Screener
Sezzle SEZL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sezzle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sezzle’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001662991-26-000126
| (in thousands) | For the six months ended June 30, 2026 | For the six months ended June 30, / (As restated) / 2025 |
|---|---|---|
| Other liabilities | 9,310 | (1,496) |
| Deferred revenue | 1,394 | 22 |
| Operating leases | 11 | 30 |
| Net Cash Provided from Operating Activities | 141,226 | 75,536 |
| Investing Activities: | ||
| Purchases and originations of notes receivable, net of proceeds from repayments | (77,931) | (53,014) |
| Purchase of property and equipment | (765) | (431) |
| Internally developed intangible asset additions | (1,564) | (897) |
Item 1F. Financial Statements (unaudited)
FAQ
- What is Sezzle's operating cash flow?
- Sezzle (SEZL) reported operating cash flow of $52.25M in Q2 2026.
- How has Sezzle's operating cash flow changed year-over-year?
- Sezzle's operating cash flow increased by 126.6% year-over-year, from $23.06M to $52.25M.
- What is the long-term trend for Sezzle's operating cash flow?
- Over 3 years (2021 to 2025), Sezzle's operating cash flow has grown at a 42.8% compound annual growth rate (CAGR), from -$72.13M to $209.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Sezzle's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude