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
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Income Statement
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Ratios

Sezzle (SEZL) Free Cash Flow (2020 - 2026)

Sezzle filings provide 6 years of Free Cash Flow readings, the most recent being $70.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 23.75% to $70.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $209.3 million, a 61.89% increase, with the full-year FY2025 number at $209.3 million, up 61.89% from a year prior.
  • Free Cash Flow hit $70.6 million in Q4 2025 for Sezzle, up from $64.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $70.6 million in Q4 2025 to a low of -$41.1 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $3.8 million (2022), compared with a mean of $12.4 million.
  • Biggest five-year swings in Free Cash Flow: crashed 3125.06% in 2023 and later surged 479.1% in 2024.
  • Sezzle's Free Cash Flow stood at -$41.1 million in 2021, then soared by 101.21% to $497291.0 in 2022, then crashed by 3125.06% to -$15.0 million in 2023, then surged by 479.1% to $57.0 million in 2024, then rose by 23.75% to $70.6 million in 2025.
  • The last three reported values for Free Cash Flow were $70.6 million (Q4 2025), $64.0 million (Q3 2025), and $22.2 million (Q2 2025) per Business Quant data.