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Sezzle SEZL Free cash flow

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Other financials

Income statement

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Revenue$135.5M+29.2%
Operating income$69.0M+38.4%
Net income$51.3M+41.9%
EPS (diluted)$1.47+47.0%

Balance sheet

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Cash & equivalents$120.4M+35.5%
Total debt$792.0K-12.2%
Total equity$196.7M+56.4%
Total assets$454.3M+52.4%

Cash flow

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Operating cash flow$89.0M+69.5%
CapEx$351.0K+1,200%

Valuation

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Market cap$5.49B+81.1%
Enterprise value$5.37B+84.8%
P/E37×+8.6×
P/S11.4×+2.2×

Profitability

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Operating margin40.7%+4.8pp
Net margin30.8%-1.6pp
FCF margin51%+0.3pp

Returns & leverage

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Return on equity92%-45.4pp
Debt / equity0.0×
Current ratio3.7×+1.0×

Where this comes from

Calculated from Sezzle’s reported figures.

The official record: Sezzle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sezzle's free cash flow?
Sezzle (SEZL) reported free cash flow of $88.63M in Q1 2026.
How has Sezzle's free cash flow changed year-over-year?
Sezzle's free cash flow increased by 69.0% year-over-year, from $52.45M to $88.63M.
What is the long-term trend for Sezzle's free cash flow?
Over 3 years (2021 to 2025), Sezzle's free cash flow has grown at a 42.2% compound annual growth rate (CAGR), from -$72.82M to $209.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.