$SEZL Cashflow Statement | Understand Stock

$SEZL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization
Provision for credit losses
Provision for other credit losses
Discount on notes receivable
Equity based compensation and restricted stock vested
Amortization of debt issuance costs
Fair value adjustment on warrants
Impairment losses on long-lived assets
Gain on sale of fixed assets
Loss on extinguishment of line of credit
Deferred income taxes
Changes in operating assets and liabilities:
Notes receivable
Other receivables
Prepaid expenses and other assets
Merchant accounts payable
Other payables
Accrued and other liabilities
Deferred revenue
Operating leases
Net Cash Provided from Operating Activities
Investing Activities:
Purchases and originations of notes receivable, net of proceeds from repayments
Purchase of property and equipment
Internally developed intangible asset additions
Net Cash Used for Investing Activities
Financing Activities:
Proceeds from issuance of long term debt
Payments on long term debt
Proceeds from line of credit
Payments to line of credit
Payments of debt issuance costs
Payment of debt extinguishment costs
Proceeds from stock option exercises
Stock subscriptions collected related to stock option exercises
Proceeds from warrant exercises
Repurchase of common stock
Retirement of common stock
Costs incurred from issuance of common stock
Net Cash Used for Financing Activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Noncash investing and financing activities:
Lease liabilities arising from obtaining right-of-use assets
Issuance of restricted stock units for settlement of accrued expenses
Conversion of liability-classified incentive awards to stockholders' equity
Withholding of restricted stock units to cover employee tax withholding
Issuance of warrants
Conversion of accrued profit-sharing incentive plan liabilities to stockholders' equity
Conversion of warrant liabilities to stockholders' equity

Supplementary disclosures:
Interest paid
Income taxes paid:
Federal income taxes paid
State income taxes paid
Foreign income taxes paid
Total income taxes paid

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