Sezzle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	148.27	133.13	78.52	7.1	-38.09	-75.17
Depreciation & Amortization	1.52	1.36	0.97	0.86	0.85	0.75
Stock-Based Compensation	6.57	6.52	5.19	6.93	10.31	14.16
Other Adjustments	122.74	125.91	51.22	27.79	40.56	61.76
Change in Receivables	-89.84	-36.02	-12.67	-61.75	3.88	-116.98
Changes in Accounts Payable	3.64	-13.61	-2.39	-7.99	-11.65	37.81
Changes in Accrued Expenses	8.97	-	-	1.42	2.48	7.42
Changes in Unearned Revenue	0.96	-	-	1.13	1.52	-
Changes in Other Operating Activities	-6.34	-6.79	-5	-1.17	-1.34	-1.88
Operating Cash Flow	85.76	210.49	115.83	-25.69	8.51	-72.13
Operating Cash Flow Growth	59.42%	81.72%	-	-	-	-
Capital Expenditures	-0.92	-	-	-0.08	-0.05	-0.69
Purchases of Intangible Assets	-1.97	-	-	-1.28	-0.96	-0.73
Other Investing Activities	-21.4	-	-	-	-	-
Investing Cash Flow	-24.29	-	-	-1.37	-1.01	-1.42
Short-Term Debt Issued	190.8	-	-	54.85	71.16	174.67
Short-Term Debt Repaid	-139.36	-	-	-24.85	-84.96	-135.87
Net Short-Term Debt Issued (Repaid)	51.44	-	-	30	-13.8	38.8
Long-Term Debt Repaid	-	-	-	-	-	-1.22
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-1.22
Issuance of Common Stock	3.23	-	-	0.03	0.42	31.01
Repurchase of Common Stock	-57.93	-	-	-1.68	-0.38	-2.65
Net Common Stock Issued (Repurchased)	-54.7	-	-	-1.66	0.04	28.36
Other Financing Activities	-0.1	-	-	-0.13	-1.93	-2.7
Financing Cash Flow	-3.36	-	-	28.22	-15.69	63.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.46	-	-	0.02	-1.18	0.1
Net Cash Flow	58.11	210.49	115.83	1.16	-8.18	-10.31
Free Cash Flow	84.84	210.49	115.83	-25.77	8.46	-72.82
Free Cash Flow Growth	-59.69%	81.72%	-	-	-	-
FCF Margin	17.64%	46.75%	42.72%	-16.17%	6.74%	-63.42%
Free Cash Flow Per Share	2.38	5.89	3.23	-0.76	0.26	-2.30
Levered Free Cash Flow	207.53	114.08	72.1	31.25	-60.09	5.82
Unlevered Free Cash Flow	167.55	125.44	89.51	14.6	-58.69	-25.33

SEC Filings: 10-K · 10-Q