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Sezzle Inc. (SEZL)
NASDAQ:SEZL
US Market

Sezzle Inc. (SEZL) Cash flow

58 Followers

Sezzle Inc. Cash Flow

SEZL's free cash flow for Q1 2024 was $38.61M. For the 2024 fiscal year, SEZL's free cash flow was decreased by $-34.23M and operating cash flow was $38.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.00M$ -25.69M$ 8.51M$ -72.13M
Investing Cash Flow
$ -1.38M$ -1.37M$ -1.01M$ -1.42M
Financing Cash Flow
$ 6.74M$ 28.22M$ -15.69M$ 63.24M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 287.56M$ 70.70M$ 69.52M$ 78.79M
Income Tax Paid Supplemental Data
$ 451.60K$ 452.43K$ 65.39K$ 56.02K
Interest Paid Supplemental Data
$ 16.91M$ 16.36M$ 7.79M$ 4.82M
Issuance Of Capital Stock
---$ 30.00M
Issuance Of Debt
$ 11.93M$ 29.87M$ -15.13M$ 37.58M
Repayment Of Debt
$ -31.62M$ -24.98M$ -86.29M$ -137.09M
Free Cash Flow
$ 16.97M$ -25.77M$ 8.46M$ -72.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Sezzle Inc. Cash Flow

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