Sezzle SEZL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.3M+41.9% | $42.69M+68.3% | $26.67M+72.7% | $27.6M-7.1% | $36.16M+352% | ||
| $436K+59.1% | $389K+50.8% | $369K+58.4% | $324K+31.2% | $274K+20.7% | ||
| $1.32M+3.8% | $1.34M-2.2% | $2.41M+65.5% | $1.5M+2.5% | $1.27M+40.7% | ||
| $88.98M+69.5% | $70.63M+23.1% | $63.74M+81.8% | $23.06M+3.9% | $52.48M+228% | ||
| $351K+1,200% | $61K+79.4% | $163K+1,530% | $404K+1,583% | $27K+1,250% | ||
| -$22.49M-472% | -$95.81M-68.6% | -$31.42M-6.0% | -$60.39M-124% | $6.05M-72.8% | ||
| $25.75M+953% | $30.03M+1,966% | $3.97M-49.3% | $28.22M+167% | $2.44M-35.6% | ||
| $100M+567% | $75.06M+130% | $10.8M-61.4% | $80M+71.2% | $15M— | ||
| $95.76M+94.6% | $51.8M+128% | $24.1M+703% | $19.5M-60.0% | $49.2M+114% | ||
| -$21.5M+40.5% | -$7.43M— | -$17.17M— | —— | -$36.11M-35.0% | ||
| $44.99M+101% | —— | $15.15M-37.5% | —— | $22.42M+94.7% | ||
| $88.63M+69.0% | $70.57M+23.0% | $63.58M+81.3% | $22.65M+2.2% | $52.45M+228% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sezzle generate?
- Sezzle (SEZL) generated $246.4M in operating cash flow over the trailing twelve months.
- What is Sezzle's free cash flow?
- After $979.0K of capital expenditures, Sezzle's free cash flow was $245.4M over the trailing twelve months, up 46.9% year over year.
- Where does Sezzle's cash flow data come from?
- Every line is extracted from Sezzle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
