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

Sezzle filings provide 6 years of Net Cash Flow readings, the most recent being -$32.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 385.81% to -$32.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 89.93% decrease, with the full-year FY2025 number at $2.9 million, down 89.93% from a year prior.
  • Net Cash Flow hit -$32.6 million in Q4 2025 for Sezzle, down from $15.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $32.1 million in Q4 2021 to a low of -$32.6 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $3.4 million (2022), compared with a mean of $732796.4.
  • The widest YoY moves for Net Cash Flow: up 537.92% in 2024, down 637.67% in 2024.
  • Sezzle's Net Cash Flow stood at $32.1 million in 2021, then plummeted by 67.92% to $10.3 million in 2022, then tumbled by 64.43% to $3.7 million in 2023, then surged by 211.2% to $11.4 million in 2024, then tumbled by 385.81% to -$32.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$32.6 million (Q4 2025), $15.2 million (Q3 2025), and -$2.0 million (Q2 2025) per Business Quant data.