Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Sezzle (SEZL) Cash from Operations (2020 - 2025)

Sezzle's Cash from Operations history spans 6 years, with the latest figure at 70633000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.05% year-over-year to 70633000.0; the TTM value through Dec 2025 reached 209907000.0, up 60.67%, while the annual FY2025 figure was 209907000.0, 60.67% up from the prior year.
  • Cash from Operations reached 70633000.0 in Q4 2025 per SEZL's latest filing, up from 63738000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 70633000.0 in Q4 2025 to a low of 40889084.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 12562218.25, with a median of 3995838.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 1483.61% in 2023, then surged 492.42% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 40889084.0 in 2021, then surged by 103.52% to 1440728.0 in 2022, then crashed by 1142.2% to 15015267.0 in 2023, then surged by 482.28% to 57401000.0 in 2024, then grew by 23.05% to 70633000.0 in 2025.
  • Per Business Quant, the three most recent readings for SEZL's Cash from Operations are 70633000.0 (Q4 2025), 63738000.0 (Q3 2025), and 23057000.0 (Q2 2025).