Sezzle Inc (SEZL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,130 | 78,522 | 7,098 | -38,094 | -75,168 |
| Depreciation Amortization | 1,888 | 1,491 | 1,588 | 1,831 | 1,439 |
| Income taxes - deferred | 3,290 | -16,905 | 0 | N/A | N/A |
| Accounts receivable | -36,021 | -12,670 | -2,390 | -6,711 | -11,032 |
| Accounts payable and accrued liabilities | -13,036 | -4,345 | -9,115 | -12,929 | 35,696 |
| Other Working Capital | -57,741 | -4,787 | -68,373 | -5,112 | -73,634 |
| Other Operating Activity | 178,397 | 89,342 | 45,502 | 69,526 | 50,567 |
| Operating Cash Flow | $209,907 | $130,648 | $-25,690 | $8,512 | $-72,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178,874 | -89,749 | N/A | N/A | N/A |
| PPE Investments | -655 | -70 | -82 | -52 | -686 |
| Purchase Sale Intangibles | -2,040 | -1,394 | -1,284 | -956 | -734 |
| Other Investing Activity | -2,040 | -1,394 | -1,284 | -956 | -734 |
| Investing Cash Flow | $-181,569 | $-91,213 | $-1,366 | $-1,008 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,860 | 107,427 | 54,849 | 71,156 | 174,667 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,220 |
| Common Stock Issued | 3,775 | 4,358 | 27 | 425 | 31,013 |
| Common Stock Repurchased | -64,655 | -23,620 | -1,683 | -381 | -2,652 |
| Other Financing Activity | -145,392 | -98,533 | -24,978 | -86,887 | -138,567 |
| Financing Cash Flow | $-25,412 | $-10,368 | $28,215 | $-15,688 | $63,240 |
| Exchange Rate Effect | 1,365 | -1,456 | 17 | -1,183 | 98 |
| Beginning Cash Position | 98,310 | 70,699 | 69,523 | 78,890 | 89,104 |
| End Cash Position | 102,601 | 98,310 | 70,699 | 69,523 | 78,890 |
| Net Cash Flow | $4,291 | $27,611 | $1,177 | $-9,368 | $-10,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,907 | 130,648 | -25,690 | 8,512 | -72,132 |
| Capital Expenditure | -655 | -70 | -82 | -52 | -686 |
| Free Cash Flow | 209,252 | 130,578 | -25,772 | 8,460 | -72,818 |