Balance Sheet
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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
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Sezzle (SEZL) Change in Cash (2020 - 2026)

Sezzle filings provide 6 years of Change in Cash readings, the most recent being -$32.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 385.81% to -$32.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 89.93% decrease, with the full-year FY2025 number at $2.9 million, down 89.93% from a year prior.
  • Change in Cash hit -$32.6 million in Q4 2025 for Sezzle, down from $15.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $32.1 million in Q4 2021 to a low of -$32.6 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $3.4 million (2022), compared with a mean of $732796.4.
  • The widest YoY moves for Change in Cash: up 537.92% in 2024, down 637.67% in 2024.
  • Sezzle's Change in Cash stood at $32.1 million in 2021, then plummeted by 67.92% to $10.3 million in 2022, then tumbled by 64.43% to $3.7 million in 2023, then surged by 211.2% to $11.4 million in 2024, then tumbled by 385.81% to -$32.6 million in 2025.
  • The last three reported values for Change in Cash were -$32.6 million (Q4 2025), $15.2 million (Q3 2025), and -$2.0 million (Q2 2025) per Business Quant data.