Sezzle Inc. (SEZL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 88.98M | 154.29M | 33.1M | -36.31M | 58.84M | 971.41K | 5.71M | -4.39M | 38.61M | -15.02M | -13.15M | 6.55M |
| Operating CF Margin % | 65.65% | 118.8% | 28.34% | -36.79% | 56.08% | 0.99% | 8.16% | -7.85% | 82.19% | -30.71% | -32.2% | 18.75% |
| Operating CF Growth % | 51.23% | 15782.96% | 479.58% | -726.33% | 52.38% | 106.47% | 143.42% | -167.09% | 1047.62% | -1142.2% | -1483.61% | 487.92% |
| Net Income | 51.3M | 42.69M | 26.67M | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M | 1.29M | 1.14M |
| Depreciation & Amortization | 436K | 389K | 369K | 324K | 274K | 257.95K | 233.25K | 247.38K | 226.82K | 231.19K | 217.73K | 206.11K |
| Stock-Based Compensation | 0 | 1.34M | 2.41M | 1.5M | 1.27M | 1.37M | 1.46M | 1.46M | 905.24K | 1.02M | 1.09M | 2.44M |
| Deferred Taxes | -2.11M | -172K | 977K | -2.8M | 5.29M | -1.96M | 1.9M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.75M | 35.8M | 44.58M | 25.31M | 16.93M | 30.14M | 17.82M | -4.8M | 7.66M | 12.39M | 7.67M | 4.93M |
| Working Capital Changes | 17.6M | 74.25M | -41.91M | -88.24M | -1.09M | -54.19M | -31.15M | -31.01M | 21.82M | -31.59M | -23.42M | -2.16M |
| Change in Receivables | 0 | 73.76M | -47.06M | -64.26M | 1.54M | -61.77M | -33.99M | -27.32M | 21.13M | -39.22M | -26.61M | -2.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.32M | -1.59M | -2.51M | -5.3M | -3.63M | -871.22K | -920.09K | -2.38M | -174.39K | 5.75M | 913.34K | 1.97M |
| Cash from Investing | -22.49M | -179.47M | -775K | -1.02M | -308K | -405.81K | -284.01K | -434.07K | -340.08K | -327.88K | -298.15K | -418.31K |
| Capital Expenditures | -1.09M | -61K | -163K | -404K | -27K | -33.7K | -10.28K | -23.94K | -1.85K | -28.08K | 22.82K | -25.19K |
| CapEx % of Revenue | 0.8% | 0.05% | 0.14% | 0.41% | 0.03% | 0.03% | 0.01% | 0.04% | 0% | 0.06% | 0.06% | 0.07% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -21.4M | -179.41M | -612K | -616K | -281K | -372.12K | -273.73K | -410.13K | -338.23K | -299.81K | -320.97K | -393.11K |
| Cash from Financing | -21.5M | -7.43M | -17.17M | 35.3M | -36.11M | 10.85M | 18.83M | -13.28M | -26.76M | 19.01M | 17.25M | -2.76M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -25.64M | -29.91M | -3.97M | -25.2M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37.29K | -340.53K | -1.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.75M | -30.02M | -3.97M | -28.22M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37.29K | -340.53K | -1.28M |
| Other Financing | 1 | 0 | 98K | 0 | 530K | 2.3M | 1.65M | -729.43K | 34.1K | -53.12K | -8.06K | 11.72K |
| Net Change in Cash | 52.73M | -32.05M | 14.69M | -900K | 22.56M | 9.97M | 24.35M | -18.19M | 11.49M | 3.89M | 3.42M | 2.81M |
| Free Cash Flow | 88.63M | 154.23M | 32.32M | -36.72M | 58.53M | 937.72K | 5.43M | -4.83M | 38.27M | -15.34M | -13.45M | 6.13M |
| FCF Margin % | 65.39% | 118.76% | 27.67% | -37.2% | 55.79% | 0.95% | 7.76% | -8.63% | 81.47% | -31.38% | -32.93% | 17.55% |
| FCF Growth % | 51.42% | 16347.2% | 495.63% | -660.41% | 52.93% | 106.11% | 140.35% | -178.74% | 970.63% | -1195.24% | -1502.41% | 470.96% |
| FCF per Share | 2.54 | 4.31 | 0.89 | -1.02 | 1.62 | 0.03 | 0.15 | -0.13 | 1.07 | -0.44 | -0.39 | 0.18 |
| FCF Conversion (FCF/Net Income) | 1.73x | 3.61x | 1.24x | -1.32x | 1.63x | 0.04x | 0.37x | -0.15x | 4.82x | -5.11x | -10.16x | 5.75x |
| Interest Paid | 0 | 0 | 4.21M | 3.82M | 3.22M | 3.57M | 3.33M | 2.98M | 4.17M | 4.5M | 4.18M | 4.06M |
| Taxes Paid | 0 | 0 | 155K | 25.07M | 94K | -3.54M | 2.02M | 1.53M | 0 | 379.83K | 0 | 71.77K |