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Sezzle SEZL Operating Cash Flow

Operating Cash Flow at other companies

PayPal Holdings, Inc.PYPL

$1.13B-2.2%

Affirm Holdings, Inc.AFRM

$386.5M+83.7%

Global PaymentsGPN

-$288.82M-152%

Synchrony FinancialSYF

$2.18B-0.8%

ShopifySHOP

$481M+31.1%

Booking Holdings Inc.BKNG

$3.22B-2.1%

Other financials

Income statement

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

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

CapEx$351.0K+1,200%

Free cash flow$88.6M+69.0%

Valuation

Market cap$5.49B+81.1%

Profitability

Operating margin40.7%+4.8pp

Net margin30.8%-1.6pp

FCF margin51%+0.3pp

Returns & leverage

Return on equity92%-45.4pp

Debt / equity0×0.0×

Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Sezzle (SEZL) reported operating cash flow of $88.98M in Q1 2026.
How has Sezzle's operating cash flow changed year-over-year?: Sezzle's operating cash flow increased by 69.5% year-over-year, from $52.48M to $88.98M.
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.