Sezzle Cash Flow Statement
NASDAQ: SEZLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sezzle free cash flow
In fiscal 2025, Sezzle generated $209.9 million of operating cash flow and spent $655,000 on capital expenditures. That left free cash flow of $209.3 million, a free-cash-flow margin of 46.5% of revenue. Free cash flow was up 60.3% from the prior year's $130.6 million.
Sezzle returned $64.7 million to shareholders through share repurchases, equal to 31% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sezzle cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 133.13M | 78.52M | 7.10M | -38.09M | -75.17M | -32.39M |
| Net Income growth (YoY) | +69.54% | +1006.25% | — | — | — | — |
| Depreciation & Amortization | 1.36M | 965.00K | 855.80K | 847.13K | 749.11K | 428.37K |
| Stock-Based Compensation | 6.52M | 5.19M | 6.93M | 10.31M | 14.16M | 7.01M |
| Change in Working Capital | -19.21M | -5.80M | -8.09M | -11.48M | 35.95M | 46.76M |
| Operating Cash Flow | 209.91M | 130.65M | -25.69M | 8.51M | -72.13M | -24.81M |
| Capital Expenditures | -655.00K | -70.00K | -81.61K | -52.24K | -686.03K | -410.90K |
| Investing Cash Flow | -181.57M | -91.21M | -1.37M | -1.01M | -1.42M | -732.91K |
| Share Repurchases | -64.66M | -23.62M | -1.68M | -381.43K | -2.65M | -611.22K |
| Financing Cash Flow | -25.41M | -10.37M | 28.22M | -15.69M | 63.24M | 77.57M |
| Net Change in Cash | 2.93M | 29.07M | 1.16M | -8.18M | -10.31M | 52.02M |
| Free Cash Flow | 209.25M | 130.58M | -25.77M | 8.46M | -72.82M | -25.22M |
This table shows 6 annual periods of Sezzle's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEZL's reporting calendar. What is a cash flow statement?