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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sezzle (SEZL) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Sezzle (SEZL) over the last 5 years, with Sep 2025 value amounting to $15.2 million.

  • Sezzle's Net Cash Flow fell 37.53% 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 120.17%. This contributed to the annual value of $29.1 million for FY2024, which is 2407.67% up from last year.
  • As of Q3 2025, Sezzle's Net Cash Flow stood at $15.2 million, which was up 846.40% from -$2.0 million recorded in Q2 2025.
  • Sezzle's Net Cash Flow's 5-year high stood at $32.1 million during Q4 2021, with a 5-year trough of -$21.9 million in Q1 2021.
  • Over the past 3 years, Sezzle's median Net Cash Flow value was $3.8 million (recorded in 2023), while the average stood at $6.0 million.
  • The largest annual percentage gain for Sezzle's Net Cash Flow in the last 5 years was 537.92% (2024), contrasted with its biggest fall of 637.67% (2024).
  • Sezzle's Net Cash Flow (Quarterly) stood at $32.1 million in 2021, then crashed by 67.92% to $10.3 million in 2022, then crashed by 64.43% to $3.7 million in 2023, then spiked by 211.23% to $11.4 million in 2024, then crashed by 37.53% to $15.2 million in 2025.
  • Its Net Cash Flow stands at $15.2 million for Q3 2025, versus -$2.0 million for Q2 2025 and $22.4 million for Q1 2025.