Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
171.00
+0.30 (0.18%)
Jun 30, 2026, 1:09 PM EDT - Market open
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 | 123.09 | 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 |