Sezzle Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	7.1	-38.09	-75.17	-32.39	-13.06
Depreciation & Amortization	0.86	0.85	0.75	0.43	0.25
Share-Based Compensation	6.93	10.31	14.16	7.01	1.17
Other Operating Activities	-40.58	35.45	-11.87	0.14	-8.27
Operating Cash Flow	-25.69	8.51	-72.13	-24.81	-19.92
Capital Expenditures	-1.37	-1.01	-1.42	-0.73	-0.53
Investing Cash Flow	-1.37	-1.01	-1.42	-0.73	-0.53
Share Issuance / Repurchase	-1.66	0.04	28.36	60.28	30.32
Debt Issued / Paid	29.87	-15.73	34.88	19.77	22.44
Other Financing Activities	-	-	-0	-2.48	-2.78
Financing Cash Flow	28.22	-15.69	63.24	77.57	49.99
Exchange Rate Effect	0.02	-1.18	0.1	0.46	0
Net Cash Flow	1.16	-8.18	-10.31	52.02	29.54
Free Cash Flow	-27.06	7.5	-73.55	-25.54	-20.45
Free Cash Flow Margin	-16.98%	5.98%	-64.06%	-43.45%	-129.43%
Free Cash Flow Per Share	-4.83	1.38	-13.95	-5.20	-6.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).