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.

Sezzle SEZL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$148.27M+11.4%	$133.13M+15.0%	$115.81M+10.7%	$104.58M-2.0%	$106.68M+35.9%
Depreciation and amortization	$1.52M+11.9%	$1.36M+10.7%	$1.23M+12.5%	$1.09M+7.6%	$1.01M+4.9%
Stock-based compensation	$6.57M+0.7%	$6.52M-0.5%	$6.55M+17.0%	$5.6M+0.6%	$5.56M+7.1%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$664K+24.8%	$532K+21.2%	$439K+2.1%	$430K-2.1%	$439K-16.5%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	$21K-8.7%	$23K-32.4%	$34K-42.4%	$59K+37.2%	$43K-28.3%
Provision for credit losses	$90.17M+1.0%	$89.3M-0.8%	$90M+22.9%	$73.23M+16.8%	$62.68M+13.9%
Change in accounts payable	-$8.08M+38.0%	-$13.04M-5.8%	-$12.32M-14.9%	-$10.72M-37.4%	-$7.8M-79.5%
Change in accrued liabilities	$10.48M+677%	-$1.82M-112%	$15.22M+1.5%	$15M-10.3%	$16.72M+27.2%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	$1.54M+29.3%	$1.19M+96.2%	$608K+34.2%	$453K-59.9%	$1.13M-34.7%
Change in operating lease liabilities	$30K-25.0%	$40K-20.0%	$50K-16.7%	$60K-10.4%	$67K-9.5%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$246.41M+17.4%	$209.91M+6.7%	$196.68M+17.1%	$168.01M+0.5%	$167.14M+27.9%
Capital expenditures	$979K+49.5%	$655K+4.3%	$628K+32.2%	$475K+400%	$95K+35.7%
Net change in loans and leases	$206.64M+15.5%	$178.87M+27.7%	$140.09M+0.9%	$138.8M+30.9%	$106.01M+18.1%
Net cash from investing activities	-$210.11M-15.7%	-$181.57M-27.3%	-$142.6M-1.3%	-$140.82M-31.1%	-$107.45M-17.8%
Repurchases of common stock	$87.96M+36.0%	$64.66M+79.2%	$36.08M-9.7%	$39.94M+79.3%	$22.27M-5.7%
Proceeds from issuance of debt	$265.86M+47.0%	$180.86M+30.6%	$138.5M-11.0%	$155.7M+27.2%	$122.43M+14.0%
Repayments of debt	$191.16M+32.2%	$144.6M+25.2%	$115.5M+22.4%	$94.4M-23.6%	$123.63M+26.9%
Proceeds from issuance of common stock	$3.3M-11.5%	$3.73M-37.5%	$5.97M-17.6%	$7.24M+69.0%	$4.29M+9.4%
Payment of debt issuance costs	——	——	——	——	$978K-11.6%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	-$169K+87.8%	-$1.38M+10.9%
Net increase (decrease) in cash	——	——	——	——	$39.97M+37.5%
Interest paid	$15.9M+3.8%	$15.32M+3.4%	$14.82M+6.3%	$13.93M+6.4%	$13.1M-6.8%
Income taxes paid	$28.06M0.0%	$28.07M+5.7%	$26.55M-6.6%	$28.41M+485%	$4.86M+2.0%
Amortization Of Discount (Premium) On Notes Receivable	——	——	——	——	$94K+120%
Amortization expense related to capitalized debt issuance costs	$664K+24.8%	$532K+21.2%	$439K+2.1%	$430K-2.1%	$439K-16.5%
Gain (Loss) on Disposition of Assets	$21K-8.7%	$23K-32.4%	$34K-42.4%	$59K+37.2%	$43K-28.3%
Impairment charges for facilities consolidation	——	——	——	——	——
Operating lease liabilities	$30K-25.0%	$40K-20.0%	$50K-16.7%	$60K-10.4%	$67K-9.5%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Total provisions for credit losses	$90.17M+1.0%	$89.3M-0.8%	$90M+22.9%	$73.23M+16.8%	$62.68M+13.9%
Allowance for credit losses	$36.37M+8.7%	$33.48M+26.4%	$26.48M+60.2%	$16.53M+22.6%	$13.48M+27.1%
Payments for (Proceeds from) Loans Receivable	$206.64M+15.5%	$178.87M+27.7%	$140.09M+0.9%	$138.8M+30.9%	$106.01M+18.1%
Payments to Develop Software	$2.5M+22.4%	$2.04M+8.5%	$1.88M+21.9%	$1.54M+15.4%	$1.34M-4.1%
Payments Of Debt Issuance Costs	——	——	——	——	$978K-11.6%
U.S. federal	——	$21.04M—	——	——	——
Increase Decrease In Operating Lease Liability	$30K-25.0%	$40K-20.0%	$50K-16.7%	$60K-10.4%	$67K-9.5%
Conversion of accrued profit-sharing incentive plan liabilities to stockholders' equity	——	——	——	——	$2.3M—
Foreign income taxes, net of refunds	——	$385K—	——	——	——
Total state income taxes, net of refunds	——	$6.64M—	——	——	——
Free cash flow	$245.43M+17.3%	$209.25M+6.7%	$196.05M+17.0%	$167.53M+0.3%	$167.04M+27.9%
Free cash flow	$245.43M+17.3%	$209.25M+6.7%	$196.05M+17.0%	$167.53M+0.3%	$167.04M+27.9%

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Questions, answered.

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.