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 | 104.58M | 106.68M | 78.52M | 56.09M | 41.94M | 13.38M | 7.1M | 4.79M | 7.84M | -8.38M | -38.09M | -64.65M | -87.83M | -91.8M | -75.17M | -65.28M | -54.61M | -39.39M |
Depreciation & Amortization | 1.09M | 1.01M | 965.4K | 938.64K | 923.12K | 881.85K | 855.8K | 822.39K | 811.39K | 823.93K | 847.13K | 860.63K | 852.66K | 809.68K | 749.11K | 414.91K | 325.37K | 252.49K |
Stock-Based Compensation | 5.6M | 5.56M | 5.19M | 4.85M | 4.47M | 5.45M | 6.93M | 8.02M | 9.54M | 9.01M | 10.32M | 11.65M | 13.8M | 12.66M | 14.16M | 13.95M | 12.1M | 11.91M |
Other Working Capital | -5.48M | 11.9M | 11.77M | 5.19M | 3.7M | 3.82M | 2.5M | 214.99K | -4.93M | -4.02M | 3.94M | 3.74M | 6.3M | 11.82M | 7.65M | -21.12M | -35.43M | -54.9M |
Other Non-Cash Items | 90.19M | 60.09M | 50.81M | 33.07M | 22.92M | 32.65M | 27.79M | 36.68M | 51.18M | 60.29M | 61.61M | 107.9M | 127.52M | 137.42M | 158.71M | 112.87M | 86.96M | 85.35M |
Deferred Income Tax | 2.42M | 5.23M | -60.34K | 1.9M | n/a | n/a | 2.63M | -9.8M | -24.07M | -26.48M | -29.11M | -16.68M | -2.41M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -174.68M | -117.45M | -94.53M | -71.93M | -64.21M | -35.36M | -68.37M | -47.12M | -37.81M | -36M | -5.11M | -36.24M | -46.48M | -45.95M | -73.63M | -63.58M | -54.68M | -69.72M |
Operating Cash Flow | 29.2M | 61.12M | 40.9M | 24.91M | 6.05M | 17M | -25.69M | -9.23M | 4.87M | -3.37M | 8.51M | -33.82M | -60.42M | -58.91M | -72.13M | -53.86M | -32.93M | -28.43M |
Capital Expenditures | -1.03M | -1.06M | -1.09M | -1.39M | -1.4M | -1.38M | -1.37M | -1.26M | -1.18M | -955.16K | -1.01M | -1.13M | -1.32M | -1.4M | -1.42M | -1.28M | -1.01M | -763.6K |
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 | -1.54M | -1.34M | -1.39M | -1.32M | -1.37M | -1.35M | -1.28M | -983.72K | -662.86K | -270.26K | -374.17K | -719.63K | -1.12M | -1.41M | -1.42M | -1.37M | -1.17M | -1.01M |
Investing Cash Flow | -2.02M | -1.43M | -1.46M | -1.39M | -1.4M | -1.38M | -1.37M | -1.26M | -1.18M | -955.33K | -1.01M | -1.13M | -1.32M | -1.41M | -1.42M | -1.37M | -1.17M | -1.01M |
Debt Repayment | 61.3M | -1.2M | 10M | 19.1M | 11.7M | 12.2M | 30M | 20.62M | -770.05K | 5.73M | -15.07M | 49.01M | 36.8M | 24.58M | 37.58M | -42.22M | -17.22M | 2.57M |
Common Stock Repurchased | -39.94M | -22.27M | -23.62M | -22.2M | -14.72M | -5.45M | -1.68M | -1.68M | -1.36M | -107.21K | -381.43K | -1.17M | -2.2M | -2.38M | -2.65M | -1.83M | -781.45K | -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 | 4.48M | 3.75M | 3.25M | 901K | -756.52K | -15.37K | -101.6K | 124.5K | 47.42K | 13.7K | 166.9K | -852.09K | 29.47M | 29.21M | 26.63M | 26.86M | -5.86M | -5.58M |
Financial Cash Flow | 28.86M | -19.72M | -10.37M | -2.2M | -3.78M | 6.74M | 28.22M | 18.29M | -2.83M | 5.23M | -15.69M | 48.68M | 65.74M | 53.19M | 63.5M | -16.33M | 37.57M | 57.45M |
Net Cash Flow | 55.98M | 38.68M | 27.61M | 21.53M | 603.2K | 21.6M | 1.18M | 8.05M | 93.22K | 774.00 | -9.37M | 11.87M | 3.27M | -5.87M | -9.67M | -70.48M | 4.84M | 28.05M |
Free Cash Flow | 28.17M | 60.06M | 39.81M | 23.53M | 4.65M | 15.61M | -27.06M | -10.49M | 3.69M | -4.33M | 7.5M | -34.95M | -61.74M | -60.32M | -73.55M | -55.14M | -33.94M | -29.19M |