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
Daily Values
Growth Metrics
Income Statement
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Ratios

Sezzle (SEZL) Free Cash Flow (2020 - 2025)

Sezzle's Free Cash Flow history spans 6 years, with the latest figure at $70.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.2% year-over-year to $70.1 million; the TTM value through Dec 2025 reached $207.9 million, up 59.19%, while the annual FY2025 figure was $207.9 million, 59.19% up from the prior year.
  • Free Cash Flow reached $70.1 million in Q4 2025 per SEZL's latest filing, up from $63.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $70.1 million in Q4 2025 to a low of -$41.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $12.4 million, with a median of $4.0 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 584.54% in 2023 against a maximum downside of 6754.38% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$41.1 million in 2021, then surged by 103.06% to $1.3 million in 2022, then crashed by 1294.84% to -$15.0 million in 2023, then skyrocketed by 481.34% to $57.4 million in 2024, then rose by 22.2% to $70.1 million in 2025.
  • Per Business Quant, the three most recent readings for SEZL's Free Cash Flow are $70.1 million (Q4 2025), $63.1 million (Q3 2025), and $22.2 million (Q2 2025).