Sezzle Cash Flow Statement (2020-2025) | SEZL

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.84M-8.16M-16.03M-11.35M-19.06M-18.83M-25.92M-27.99M-15.08M4.34M0.63M1.72M1.14M1.29M2.94M8.01M29.70M15.45M25.37M36.16M27.60M26.67M
Share-based Compensation 2.25M3.22M2.66M3.31M4.76M3.43M2.72M2.87M2.61M2.10M2.39M2.44M1.09M1.02M0.91M1.46M1.46M1.37M1.27M1.50M2.41M
Deferred Taxes -16.84M1.90M-1.96M5.29M-2.80M0.98M
Gains from Investment Securities 0.19M-0.05M0.42M-0.25M-0.09M1.26M556.00
Asset Writedowns and Impairment 0.00M0.01M1.000.02M0.01M0.01M-1.000.05M-38.000.07M0.00M
Cash from Operations -4.72M-22.62M-5.41M-0.18M-25.65M-40.89M7.81M-1.69M0.95M1.44M-4.07M6.55M-13.15M-15.02M38.61M-4.39M5.71M0.97M58.84M-36.31M33.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.10M0.10M0.13M0.18M0.19M0.19M0.19M0.19M0.45M0.16M0.17M0.18M0.18M0.20M0.20M0.12M0.10M0.11M0.11M0.11M0.11M
Depreciation & Amortization (CF) 0.11M0.13M0.16M0.18M0.20M0.21M0.22M0.22M0.21M0.20M0.20M0.21M0.22M0.23M0.23M0.25M0.23M0.26M0.27M0.32M0.37M
Change in Working Capital
Change in Receivables 0.85M2.02M1.39M1.65M1.44M6.55M-0.44M3.28M1.26M2.61M-0.13M0.70M1.02M0.80M0.82M1.23M5.14M5.48M3.59M5.33M15.69M
Change in Account Payables 11.13M10.43M15.59M12.25M2.01M5.85M-1.47M-9.67M-1.03M-0.76M-17.75M1.97M0.91M5.75M-0.17M-2.38M-0.92M-0.87M-3.63M-5.30M-2.51M
Change in Accured Expenses 4.17M3.19M3.02M4.79M1.65M-2.04M5.89M-1.38M-2.15M0.12M-0.95M-2.46M4.58M0.25M-0.80M-2.55M8.33M8.16M2.78M-7.42M6.38M
Other Working Capital Changes 0.86M-450.000.29M1.10M1.90M-1.44M0.18M-1.02M1.37M0.99M-1.01M-0.19M1.75M0.67M-0.87M2.17M1.82M1.88M0.80M10.81M-0.25M
Investing Activities
Capital Expenditures 0.06M0.18M0.20M0.16M0.20M0.17M0.32M0.23M0.23M0.18M0.27M0.39M0.32M0.30M0.34M0.41M0.27M0.37M0.28M0.62M0.61M
Cash from Investing Activities -0.19M-0.30M-0.39M-0.28M-0.40M-0.35M-0.37M-0.19M-0.22M-0.22M-0.32M-0.42M-0.30M-0.33M-0.34M-0.43M-0.28M-0.41M-0.31M-1.02M-0.78M
Financing Activities
Other financing activities 2.48M1.62M0.08M485.00-485.000.06M1.27M0.05M0.02M0.05M0.14M0.87M0.05M0.05M0.01M
Cash from Financing Activities 67.09M-6.34M-16.06M-7.26M13.19M73.37M-26.20M5.30M-3.87M9.09M-5.28M-2.76M17.25M19.01M-26.76M-13.28M18.83M10.84M-36.11M35.30M-17.17M
Additional items
Exchange Rate Effect 0.01M0.43M0.13M0.37M-0.26M-0.14M0.46M-0.70M-1.39M0.45M0.74M-0.56M-0.38M0.22M-0.03M-0.09M0.10M-1.44M0.14M1.13M-0.47M
Change in Cash 62.18M-29.25M-21.86M-7.72M-12.87M32.14M-18.77M3.42M-3.14M10.31M-9.68M3.37M3.80M3.67M11.51M-18.11M24.25M11.41M22.41M-2.03M15.15M
Free Cash Flow -4.78M-22.79M-5.61M-0.35M-25.85M-41.06M7.49M-1.92M0.72M1.26M-4.34M6.16M-13.47M-15.32M38.27M-4.80M5.44M0.60M58.56M-36.93M32.48M
Net Cash Flow 62.18M-29.25M-21.86M-7.72M-12.87M32.14M-18.77M3.42M-3.14M10.31M-9.68M3.37M3.80M3.67M11.51M-18.11M24.25M11.41M22.41M-2.03M15.15M