Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Sezzle (SEZL) Cash from Operations (2020 - 2025)

Sezzle (SEZL) has 6 years of Cash from Operations data on record, last reported at 33096000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 1791.2% year-over-year to 33096000.0; the TTM value through Sep 2025 reached 146338000.0, up 487.4%, while the annual FY2024 figure was 130648000.0, 608.55% up from the prior year.
  • Cash from Operations reached 33096000.0 in Q3 2025 per SEZL's latest filing, up from 29957000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 90720000.0 in Q4 2024 and bottomed at 40889084.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 5102913.95, with a median of 950512.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 1483.61% in 2023, then soared 1791.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40889084.0 in 2021, then skyrocketed by 103.52% to 1440728.0 in 2022, then tumbled by 1142.2% to 15015267.0 in 2023, then surged by 704.19% to 90720000.0 in 2024, then tumbled by 63.52% to 33096000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 33096000.0 in Q3 2025, 29957000.0 in Q2 2025, and 52479000.0 in Q1 2025.