Sezzle Cash Flow Statement 2020-2026 | SEZL

Fifteen years of historical annual cash flow statements for Sezzle (SEZL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$133$78.52$7.10$-38.09$-75.17$-32.39
$1.89$1.49$1.59$1.83$1.44$0.85
$133$55.42$34.00$49.89$75.23$29.33
$135$56.91$35.58$51.72$76.67$30.18
$-36.02$-12.67$-2.39$-6.71$-11.03$-3.81
$0$0$0$0$0$0
$-13.04$-4.34$-9.12$-12.93$35.70$47.47
$-6.87$-90.67$-58.28$12.05$-105.71$-75.72
$-57.74$-94.53$-68.37$-5.11$-73.63$-22.59
$210$40.90$-25.69$8.51$-72.13$-24.81
$-0.66$-0.07$-0.08$-0.05$-0.69$-0.41
$-2.04$-1.39$-1.28$-0.96$-0.73$-0.32
$0$0$0$0$0$0
$-178.87$0$0$0$0$0
$0$0$0$0$0$0
$-178.87$0$0$0$0$0
$0$0$0$0$0$0
$-181.57$-1.46$-1.37$-1.01$-1.42$-0.73
$0$0$0$0$-1.22$1.22
$36.26$10.00$30.00$-13.80$38.80$18.55
$36.26$10.00$30.00$-13.80$37.58$19.77
$-60.88$-19.26$-1.66$0.04$28.36$60.28
$-60.88$-19.26$-1.66$0.04$28.36$60.28
$0$0$0$0$0$0
$-0.79$-1.11$-0.13$-1.93$-2.70$-2.48
$-25.41$-10.37$28.22$-15.69$63.24$77.57
$4.29$27.61$1.18$-9.37$-10.21$52.48
$6.52$5.19$6.93$10.31$14.16$7.01
$0$0$0$0$0$0