Sezzle reported cash from operations of $52.25M and free cash flow of $51.42M for the quarter ended Jun 2026, up 126.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -18.83M | -25.92M | -27.99M | -15.08M | 4.34M | 0.63M | 1.72M | 1.14M | 1.29M | 2.94M | 8.01M | 29.70M | 15.45M | 25.37M | 36.16M | 27.60M | 26.67M | 42.69M | 51.30M | 40.77M | |||||
| Share-based CompensationStock Comp. | 4.76M | 3.43M | 2.72M | 2.87M | 2.61M | 2.10M | 2.39M | 2.44M | 1.09M | 1.02M | 0.91M | 1.46M | 1.46M | 1.37M | 1.27M | 1.50M | 2.41M | 1.34M | 1.32M | 2.11M | |||||
| Deferred Taxes | -16.84M | 1.90M | -1.96M | 5.29M | -2.80M | 0.98M | -0.17M | -2.11M | 1.05M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.05M | 0.42M | -0.25M | -0.09M | 0.38M | 1.26M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 1.00 | 0.02M | 0.01M | 0.01M | -1.00 | 0.05M | 0.07M | 0.00M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -25.65M | -40.89M | 7.81M | -1.69M | 0.95M | 1.44M | -4.07M | 6.55M | -13.15M | -15.02M | 15.99M | 22.19M | 35.07M | 57.40M | 52.48M | 23.06M | 63.74M | 70.63M | 88.98M | 52.25M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.19M | 0.19M | 0.19M | 0.19M | 0.45M | 0.16M | 0.17M | 0.18M | 0.18M | 0.20M | 0.20M | 0.12M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.20M | 0.24M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.20M | 0.21M | 0.22M | 0.22M | 0.21M | 0.20M | 0.20M | 0.21M | 0.22M | 0.23M | 0.23M | 0.25M | 0.23M | 0.26M | 0.27M | 0.32M | 0.37M | 0.39M | 0.44M | 0.50M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 2.01M | 5.85M | -1.47M | -9.67M | -1.03M | -0.76M | -17.75M | 1.97M | 0.91M | 5.75M | -0.17M | -2.38M | -0.92M | -0.87M | -3.63M | -5.30M | -2.51M | -1.59M | 1.32M | 0.52M | |||||
| Change in Accured ExpensesChange Accured Exp. | 1.65M | -2.04M | 5.89M | -1.38M | -2.15M | 0.12M | -0.95M | -2.46M | 4.58M | 0.25M | -0.80M | -2.55M | 8.33M | 8.16M | 2.78M | -7.42M | 6.38M | -3.55M | 15.07M | -5.76M | |||||
| Other Working Capital ChangesOther WC Changes | 0.53M | 0.99M | 0.12M | 0.17M | 0.27M | 0.57M | 0.49M | 0.81M | 0.43M | -0.14M | 4.38M | 16.14M | -19.91M | 0.58M | 5.37M | 25.70M | |||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.17M | 0.32M | 0.23M | 0.23M | 0.18M | 0.27M | 0.39M | 0.32M | 0.30M | 0.34M | 0.41M | 0.27M | 0.37M | 0.28M | 0.62M | 0.61M | 0.53M | 0.74M | 0.83M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.40M | -0.35M | -0.37M | -0.19M | -0.22M | -0.22M | -0.32M | -0.42M | -0.30M | -0.33M | 22.28M | -27.02M | -29.64M | -56.84M | 6.05M | -60.39M | -31.42M | -95.81M | -22.49M | -57.77M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.16M | 0.35M | 0.08M | 0.02M | 0.00M | 632.00 | 750.00 | 0.01M | 0.01M | 0.17M | 0.07M | 1.33M | 2.35M | 0.54M | 3.02M | 0.05M | 0.11M | 0.11M | 0.51M | ||||||
| Cash from Financing ActivitiesCash from Financing | 13.19M | 73.37M | -26.20M | 5.30M | -3.87M | 9.09M | -5.28M | -2.76M | 17.25M | 19.01M | -26.76M | -13.28M | 18.83M | 10.85M | -36.11M | 35.30M | -17.17M | -7.43M | -21.50M | -29.59M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.26M | -0.14M | 0.46M | -0.70M | -1.39M | 0.45M | 0.74M | -0.56M | -0.38M | 0.22M | -0.03M | -0.09M | 0.10M | -1.44M | 0.14M | 1.13M | -0.47M | 0.56M | -0.20M | -0.22M | |||||
| Change in Cash | -12.87M | 32.14M | -18.77M | 3.42M | -3.14M | 10.31M | -9.68M | 3.37M | 3.80M | 3.67M | 11.51M | -18.11M | 24.25M | 11.41M | 22.41M | -2.03M | 15.15M | -32.61M | 44.99M | -35.11M | |||||
| Free Cash FlowFCF | -25.85M | -41.06M | 7.49M | -1.92M | 0.72M | 1.26M | -4.34M | 6.16M | -13.47M | -15.32M | 15.65M | 21.78M | 34.80M | 57.03M | 52.20M | 22.44M | 63.13M | 70.10M | 88.24M | 51.42M | |||||
| Net Cash FlowNCF | -12.87M | 32.14M | -18.77M | 3.42M | -3.14M | 10.31M | -9.68M | 3.37M | 3.80M | 3.67M | 11.51M | -18.11M | 24.25M | 11.41M | 22.41M | -2.03M | 15.15M | -32.61M | 44.99M | -35.11M |