Sezzle Inc (SEZL)
27.00 x 5 28.50 x 1
Post-market by (Cboe BZX)
28.70 -3.64 (-11.26%) 04/04/25 [NASDAQ]
27.00 x 5 28.50 x 1
Post-market 28.00 -0.70 (-2.44%) 19:49 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,522 | 7,098 | -38,094 | -75,168 | -32,393 |
| Depreciation Amortization | 1,491 | 1,588 | 1,831 | 1,439 | 845 |
| Income taxes - deferred | -16,905 | 0 | N/A | N/A | N/A |
| Accounts receivable | -12,670 | -2,390 | -6,711 | -11,032 | -3,810 |
| Accounts payable and accrued liabilities | -4,345 | -9,115 | -12,929 | 35,696 | 47,468 |
| Other Working Capital | -94,535 | -68,373 | -5,112 | -73,634 | -22,592 |
| Other Operating Activity | 89,341 | 45,502 | 69,526 | 50,567 | -14,327 |
| Operating Cash Flow | $40,900 | $-25,690 | $8,512 | $-72,132 | $-24,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -82 | -52 | -686 | -411 |
| Purchase Sale Intangibles | -1,394 | -1,284 | -956 | -734 | -322 |
| Other Investing Activity | -1,394 | -1,284 | -956 | -734 | -322 |
| Investing Cash Flow | $-1,464 | $-1,366 | $-1,008 | $-1,420 | $-733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,427 | 54,849 | 71,156 | 174,667 | 85,650 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,220 |
| Debt Repayment | N/A | N/A | N/A | -1,220 | N/A |
| Common Stock Issued | 4,358 | 27 | 425 | 31,013 | 60,894 |
| Common Stock Repurchased | -23,620 | -1,683 | -381 | -2,652 | -613 |
| Other Financing Activity | -98,533 | -24,978 | -86,887 | -138,567 | -69,585 |
| Financing Cash Flow | $-10,368 | $28,215 | $-15,688 | $63,240 | $77,566 |
| Exchange Rate Effect | -1,457 | 17 | -1,183 | 98 | 455 |
| Beginning Cash Position | 70,699 | 69,523 | 78,890 | 89,104 | 36,625 |
| End Cash Position | 98,310 | 70,699 | 69,523 | 78,890 | 89,104 |
| Net Cash Flow | $27,611 | $1,177 | $-9,368 | $-10,214 | $52,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,900 | -25,690 | 8,512 | -72,132 | -24,809 |
| Capital Expenditure | -70 | -82 | -52 | -686 | -411 |
| Free Cash Flow | 40,830 | -25,772 | 8,460 | -72,818 | -25,220 |