Sezzle Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $133.1M | $78.5M | $7.1M | $-38.1M | $-75.2M | $-32.4M |
| Depreciation & Amortization | $1.4M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K |
| Depreciation | — | — | — | — | $394.1K | $170.9K |
| Amortization | $1.1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K |
| Stock-Based Compensation | $6.5M | $5.2M | $6.9M | $10.3M | $14.2M | $7.0M |
| Net Cash from Operating Activities | $209.9M | $130.6M | $-25.7M | $8.5M | $-72.1M | $-24.8M |
| Investing Activities | ||||||
| Capital Expenditures | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-181.6M | $-91.2M | $-1.4M | $-1.0M | $-1.4M | $-732.9K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $64.7M | $23.6M | $1.7M | $381.4K | $2.7M | $611.2K |
| Net Cash from Financing Activities | $-25.4M | $-10.4M | $28.2M | $-15.7M | $63.2M | $77.6M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $209.3M | $130.6M | $-25.8M | $8.5M | $-72.8M | $-25.2M |