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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 Compensation
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Sezzle (SEZL) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Sezzle (SEZL) over the last 6 years, with Q3 2025 value amounting to $15.2 million.

  • Sezzle's Net Cash Flow fell 3752.53% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.9 million, marking a year-over-year increase of 12017.08%. This contributed to the annual value of $29.1 million for FY2024, which is 240766.86% up from last year.
  • Latest data reveals that Sezzle reported Net Cash Flow of $15.2 million as of Q3 2025, which was down 3752.53% from -$2.0 million recorded in Q2 2025.
  • Sezzle's 5-year Net Cash Flow high stood at $32.1 million for Q4 2021, and its period low was -$21.9 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is $2.5 million, with a median of $3.4 million in 2022.
  • Over the last 5 years, Sezzle's Net Cash Flow had its largest YoY gain of 53792.14% in 2024, and its largest YoY loss of 63766.59% in 2024.
  • Sezzle's Net Cash Flow (Quarter) stood at $32.1 million in 2021, then tumbled by 67.92% to $10.3 million in 2022, then tumbled by 64.43% to $3.7 million in 2023, then skyrocketed by 211.23% to $11.4 million in 2024, then surged by 32.78% to $15.2 million in 2025.
  • Its Net Cash Flow was $15.2 million in Q3 2025, compared to -$2.0 million in Q2 2025 and $22.4 million in Q1 2025.