Balance Sheet
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 CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Sezzle (SEZL) Net Cash Flow (2020 - 2025)

Sezzle (SEZL) has 6 years of Net Cash Flow data on record, last reported at -$103.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 176.77% year-over-year to -$103.2 million; the TTM value through Dec 2025 reached -$151.4 million, down 227.39%, while the annual FY2025 figure was -$207.0 million, 274.2% down from the prior year.
  • Net Cash Flow reached -$103.2 million in Q4 2025 per SEZL's latest filing, down from -$15.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $134.5 million in Q4 2024 and bottomed at -$103.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$2.5 million, with a median of -$5.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 3567.82% in 2024, then crashed 749.49% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $32.1 million in 2021, then crashed by 67.92% to $10.3 million in 2022, then plummeted by 64.43% to $3.7 million in 2023, then soared by 3567.82% to $134.5 million in 2024, then plummeted by 176.77% to -$103.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$103.2 million in Q4 2025, -$15.5 million in Q3 2025, and -$55.0 million in Q2 2025.