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Sezzle SEZL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$40.77M+47.7%$51.3M+41.9%$42.69M+68.3%$26.67M+72.7%$27.6M-7.1%
$502K+54.9%$436K+59.1%$389K+50.8%$369K+58.4%$324K+31.2%
$2.11M+41.1%$1.32M+3.8%$1.34M-2.2%$2.41M+65.5%$1.5M+2.5%
$52.25M+127%$88.98M+69.5%$70.63M+23.1%$63.74M+81.8%$23.06M+3.9%
$414K+2.5%$351K+1,200%$61K+79.4%$163K+1,530%$404K+1,583%
-$57.77M+4.3%-$22.49M-472%-$95.81M-68.6%-$31.42M-6.0%-$60.39M-124%
$7.06M-75.0%$25.75M+953%$30.03M+1,966%$3.97M-49.3%$28.22M+167%
$8M-90.0%$100M+567%$75.06M+130%$10.8M-61.4%$80M+71.2%
$30M+53.8%$95.76M+94.6%$51.8M+128%$24.1M+703%$19.5M-60.0%
-$29.6M-$21.5M+40.5%-$7.43M-$17.17M
$44.99M+101%$15.15M-37.5%
$51.83M+129%$88.63M+69.0%$70.57M+23.0%$63.58M+81.3%$22.65M+2.2%

FAQ

How much cash does Sezzle generate?
Sezzle (SEZL) generated $275.6M in operating cash flow over the trailing twelve months.
What is Sezzle's free cash flow?
After $989.0K of capital expenditures, Sezzle's free cash flow was $274.6M over the trailing twelve months, up 63.9% 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.