Sezzle SEZL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.3M+20.2% | $42.69M+60.1% | $26.67M-3.4% | $27.6M-23.7% | $36.16M+42.6% | ||
| $436K+12.1% | $389K+5.4% | $369K+13.9% | $324K+18.2% | $274K+6.2% | ||
| $1.32M-1.4% | $1.34M-44.4% | $2.41M+60.8% | $1.5M+17.7% | $1.27M-7.1% | ||
| -$2.11M— | —— | $977K— | —— | $5.29M+369% | ||
| $241K+19.3% | $202K+82.0% | $111K+0.9% | $110K+0.9% | $109K0.0% | ||
| $0— | —— | $2K— | —— | $66K— | ||
| -$2K-129% | $7K— | $0-100% | $16K— | $0-100% | ||
| $13.68M-42.2% | $23.67M-26.4% | $32.18M+55.9% | $20.65M+61.3% | $12.8M-47.5% | ||
| $1.32M+183% | -$1.59M+36.7% | -$2.51M+52.6% | -$5.3M-46.0% | -$3.63M-317% | ||
| $15.07M+524% | -$3.55M-210% | $3.23M+176% | -$4.28M-254% | $2.78M-79.4% | ||
| $6.33M— | —— | —— | -$3.75M-317% | -$898K— | ||
| $240K-59.0% | $585K-0.2% | $586K+347% | $131K+220% | -$109K— | ||
| $5K0.0% | $5K0.0% | $5K-66.7% | $15K0.0% | $15K0.0% | ||
| $5.37M— | —— | —— | —— | $4.39M— | ||
| $88.98M+26.0% | $70.63M+10.8% | $63.74M+176% | $23.06M-56.1% | $52.48M-8.6% | ||
| $351K+475% | $61K-62.6% | $163K-59.7% | $404K+1,396% | $27K-20.6% | ||
| $21.4M-77.5% | $95.22M+211% | $30.64M-48.4% | $59.37M+1,034% | -$6.36M-111% | ||
| -$22.49M+76.5% | -$95.81M-205% | -$31.42M+48.0% | -$60.39M-1,098% | $6.05M+111% | ||
| $25.75M-14.3% | $30.03M+657% | $3.97M-85.9% | $28.22M+1,055% | $2.44M+68.2% | ||
| $100M+33.2% | $75.06M+595% | $10.8M-86.5% | $80M+433% | $15M-54.1% | ||
| $95.76M+84.9% | $51.8M+115% | $24.1M+23.6% | $19.5M-60.4% | $49.2M+117% | ||
| $111K-1.8% | $113K+109% | $54K-98.2% | $3.02M+460% | $540K-77.0% | ||
| $100K-87.2% | $782K— | —— | —— | $10K-81.5% | ||
| -$21.5M-189% | -$7.43M+56.7% | -$17.17M— | —— | -$36.11M— | ||
| -$205K-137% | $556K— | —— | $1.13M+685% | $144K+110% | ||
| $44.99M— | —— | $15.15M— | —— | $22.42M+96.5% | ||
| $3.8M-6.8% | $4.07M-3.3% | $4.21M+10.3% | $3.82M+18.7% | $3.22M-9.9% | ||
| $87K-96.8% | $2.74M+1,668% | $155K-99.4% | $25.08M+26,576% | $94K-92.3% | ||
| $345K— | —— | $734K— | —— | $1.22M+1,007% | ||
| $241K+19.3% | $202K+82.0% | $111K+0.9% | $110K+0.9% | $109K0.0% | ||
| -$2K-129% | $7K— | $0-100% | $16K— | $0-100% | ||
| $0— | —— | $2K— | —— | $66K— | ||
| $5K0.0% | $5K0.0% | $5K-66.7% | $15K0.0% | $15K0.0% | ||
| $5.37M— | —— | —— | —— | $4.39M— | ||
| $13.68M-42.2% | $23.67M-26.4% | $32.18M+55.9% | $20.65M+61.3% | $12.8M-47.5% | ||
| $6.86M-45.9% | $12.66M+3.0% | $12.29M+169% | $4.57M+15.4% | $3.96M-30.2% | ||
| $21.4M-77.5% | $95.22M+211% | $30.64M-48.4% | $59.37M+1,034% | -$6.36M-111% | ||
| $738K+39.0% | $531K-13.2% | $612K-0.6% | $616K+119% | $281K-24.5% | ||
| $100K-87.2% | $782K— | —— | —— | $10K-81.5% | ||
| —— | $5.26M0.0% | $5.26M0.0% | $5.26M0.0% | $5.26M— | ||
| $5K0.0% | $5K0.0% | $5K-66.7% | $15K0.0% | $15K0.0% | ||
| $0— | —— | —— | —— | $2.3M— | ||
| —— | $96.25K0.0% | $96.25K0.0% | $96.25K0.0% | $96.25K— | ||
| —— | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M— | ||
| $88.63M+25.6% | $70.57M+11.0% | $63.58M+181% | $22.65M-56.8% | $52.45M-8.6% | ||
| $88.63M+25.6% | $70.57M+11.0% | $63.58M+181% | $22.65M-56.8% | $52.45M-8.6% |
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- 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.