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 FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sezzle (SEZL) Cash from Operations (2020 - 2026)

Sezzle filings provide 6 years of Cash from Operations readings, the most recent being 70633000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 23.05% to 70633000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 209907000.0, a 60.67% increase, with the full-year FY2025 number at 209907000.0, up 60.67% from a year prior.
  • Cash from Operations hit 70633000.0 in Q4 2025 for Sezzle, 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.
  • Median Cash from Operations over the past 5 years was 3995838.0 (2022), compared with a mean of 12562218.25.
  • Biggest five-year swings in Cash from Operations: plummeted 1483.61% in 2023 and later soared 492.42% in 2024.
  • Sezzle's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 70633000.0 (Q4 2025), 63738000.0 (Q3 2025), and 23057000.0 (Q2 2025) per Business Quant data.