Sezzle Inc. (SEZL)
NASDAQ: SEZL
· Real-Time Price · USD
91.82
0.35 (0.38%)
At close: Aug 15, 2025, 3:59 PM
92.00
0.20%
After-hours: Aug 15, 2025, 07:54 PM EDT
Sezzle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M | 1.29M | 1.14M | 1.72M | 634.31K | 4.34M | -15.08M | -27.99M | -25.92M | -18.83M | -19.06M | -11.35M |
Depreciation & Amortization | 324K | 274K | 257.95K | 233.25K | 247.38K | 226.82K | 231.19K | 217.73K | 206.11K | 200.77K | 197.78K | 206.73K | 218.65K | 223.97K | 211.28K | 198.77K | 175.66K | 163.4K |
Stock-Based Compensation | 1.5M | 1.27M | 1.37M | 1.46M | 1.46M | 905.24K | 1.02M | 1.09M | 2.44M | 2.39M | 2.1M | 2.61M | 1.9M | 3.7M | 3.43M | 4.76M | 763.08K | 5.2M |
Other Working Capital | -18.69M | 991K | 8.45M | 3.76M | -1.31M | 860.87K | 1.87M | 2.27M | -1.18M | -462.28K | -410.32K | -2.87M | -274.95K | 7.49M | -612.01K | -305.66K | 5.25M | 3.32M |
Other Non-Cash Items | 25.31M | 16.93M | 30.14M | 17.82M | -4.8M | 7.66M | 12.39M | 7.67M | 4.93M | 2.81M | 21.27M | 22.17M | 14.04M | 4.13M | 67.56M | 41.78M | 23.94M | 25.42M |
Deferred Income Tax | -2.8M | 5.29M | -1.96M | 1.9M | n/a | n/a | n/a | n/a | n/a | 2.63M | -12.43M | -14.27M | -2.41M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -88.24M | -1.09M | -54.19M | -31.15M | -31.01M | 21.82M | -31.59M | -23.42M | -2.16M | -11.2M | -10.34M | -14.11M | -350.25K | 19.69M | -41.47M | -24.35M | 181.38K | -8M |
Operating Cash Flow | -36.31M | 58.84M | 971.41K | 5.71M | -4.39M | 38.61M | -15.02M | -13.15M | 6.55M | -4.07M | 1.44M | 950K | -1.69M | 7.81M | -40.89M | -25.65M | -181.7K | -5.41M |
Capital Expenditures | -404K | -308K | -33.7K | -284.01K | -434.07K | -340.08K | -327.88K | -298.15K | -418.31K | -321.25K | -221.53K | -217.89K | -194.48K | -374.17K | -345.5K | -402.23K | -282.99K | -389.3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -616K | -281K | -372.12K | -273.73K | -410.13K | -338.23K | -299.81K | -320.97K | -393.11K | -270.1K | 457.00 | -109 | -517 | -374K | -345K | -403K | -283K | -389K |
Investing Cash Flow | -1.02M | -308K | -405.81K | -284.01K | -434.07K | -340.08K | -327.88K | -298.15K | -418.31K | -321.25K | -221.08K | -218K | -195K | -374K | -345K | -403K | -283K | -389K |
Debt Repayment | 60.5M | -34.2M | 10M | 25M | -2M | -23M | 19.1M | 17.6M | -1.5M | -5.2M | 9.72M | -3.79M | 5M | -26M | 73.8M | -16M | -7.22M | -13M |
Common Stock Repurchased | -28.22M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37.29K | -340.53K | -1.28M | -28.92K | -32.23K | -23.99K | -22.07K | -303.14K | -822.29K | -1.05M | -202.24K | -579.21K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 530K | 2.3M | 1.65M | -729.43K | 34.1K | -53.12K | -8.06K | 11.72K | -52.13K | 172.97K | -85.14K | -22K | 101.07K | -846.02K | 30.23M | -282K | -2.48M |
Financial Cash Flow | 35.3M | -36.11M | 10.85M | 18.83M | -13.28M | -26.76M | 19.01M | 17.25M | -2.76M | -5.28M | 9.09M | -3.87M | 5.3M | -26.2M | 73.46M | 13.19M | -7.26M | -15.88M |
Net Cash Flow | -900K | 22.56M | 9.97M | 24.35M | -18.19M | 11.49M | 3.89M | 3.42M | 2.81M | -8.94M | 10.76M | -4.53M | 2.72M | -18.31M | 32M | -13.13M | -6.42M | -22.11M |
Free Cash Flow | -36.72M | 58.53M | 937.72K | 5.43M | -4.83M | 38.27M | -15.34M | -13.45M | 6.13M | -4.4M | 1.22M | 732.11K | -1.88M | 7.43M | -41.23M | -26.05M | -464.69K | -5.8M |