Sezzle Inc. (SEZL) quarterly cash flow statement — complete operating, investing & financing history
Sezzle Inc. (SEZL) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 52.25M | 88.98M | 154.29M | 33.1M | -29.96M | 58.84M | 971.41K | 5.71M | -4.39M | 38.61M | -15.02M | -13.15M | 6.55M | -4.07M | 1.44M | 950.51K | -1.69M | 7.81M | -40.89M | -25.65M |
| Operating CF Growth % | 274.41% | 51.23% | 15782.96% | 479.58% | -581.65% | 52.38% | 106.47% | 143.42% | -167.09% | 1047.62% | -1142.2% | -1483.61% | 487.92% | -152.18% | 103.52% | 103.71% | -829.41% | 244.38% | -80.79% | - |
| Net Income | 92.07M | 51.3M | 42.69M | 26.67M | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M | 1.29M | 1.14M | 1.72M | 634.31K | 4.34M | -15.08M | -27.99M | -25.92M | -18.83M |
| Depreciation & Amortization | 938K | 436K | 389K | 369K | 324K | 274K | 257.95K | 233.25K | 247.38K | 226.82K | 231.19K | 217.73K | 206.11K | 200.77K | 359.76K | 655.23K | 218.65K | 223.97K | 401.01K | 388.49K |
| Deferred Taxes | -1.05M | -2.11M | -172K | 977K | -2.8M | 5.29M | -1.96M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.6M | 20.43M | 35.8M | 44.58M | 26.53M | 16.93M | 30.14M | 17.82M | -4.8M | 7.66M | 12.39M | 7.67M | 4.93M | 2.81M | 8.91M | 6.95M | 13.53M | 13.17M | 28.51M | 14.4M |
| Working Capital Changes | -36.53M | 17.6M | 74.25M | -41.91M | -83.11M | -1.09M | -54.19M | -31.15M | -31.01M | 21.82M | -31.59M | -23.42M | -2.16M | -11.2M | -10.57M | -13.61M | -350.25K | 19.69M | -47.31M | -26.37M |
| Cash from Investing | -57.77M | -22.49M | -179.47M | -775K | -7.38M | -308K | -405.81K | -284.01K | -434.07K | -340.08K | -327.88K | -298.15K | -418.31K | -321.25K | -221.53K | -217.89K | -194.48K | -374.17K | -345.5K | -402.23K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -57M | -21.4M | -179.41M | -612K | -6.97M | -281K | -372.12K | -273.73K | -410.13K | -338.23K | -299.81K | -320.97K | -393.11K | -270.1K | -181.7K | -226.41K | 0 | -317.68K | -218.97K | -151.6K |
| Cash from Financing | -29.59M | -21.5M | -7.43M | -17.17M | 35.3M | -36.11M | 10.85M | 18.83M | -13.28M | -26.76M | 19.01M | 17.25M | -2.76M | -5.28M | 9.09M | -3.87M | 5.3M | -26.2M | 73.37M | 13.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -32.8M | -25.75M | -30.02M | -3.97M | -28.22M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37.29K | -340.53K | -1.28M | -28.92K | -32.23K | -23.99K | -22.07K | -303.14K | -822.29K | -1.05M |
| Stock Issued | 618K | 111K | 113K | 0 | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.34K | 101K | 0 | 0 |
| Net Stock Activity | -32.19M | -25.64M | -29.91M | -3.97M | -25.2M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37.29K | -340.53K | -1.28M | -28.92K | -32.23K | -23.99K | 299.27K | -202.14K | -822.29K | -1.05M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | 25.64M | -100K | -782K | 98K | 0 | 530K | 2.3M | 1.65M | -729.43K | 34.1K | -53.12K | -8.06K | 11.72K | -52.13K | -1.87M | -59.15K | 0 | 101.07K | 393.27K | 30.23M |
| Net Change in Cash | -35.34M | 52.73M | -32.05M | 14.69M | -900K | 22.56M | 9.97M | 24.35M | -18.19M | 11.49M | 3.89M | 3.42M | 2.81M | -8.94M | 10.76M | -4.53M | 2.72M | -18.31M | 32M | -13.13M |
| Exchange Rate Effect | -223K | 7.74M | 556K | -465K | 1.13M | 144K | -1.44M | 96.76K | -84.29K | -25.92K | 220.09K | -378.4K | -559.44K | 735.16K | 448.74K | -1.39M | -699.57K | 456.9K | -141.14K | -263.22K |
| Cash at Beginning | 147.39M | 72.47M | 134.66M | 119.97M | 120.87M | 98.31M | 88.34M | 63.99M | 82.19M | 70.7M | 66.81M | 63.39M | 60.58M | 69.52M | 58.77M | 63.3M | 60.56M | 78.89M | 46.89M | 60.03M |
| Cash at End | 112.05M | 125.19M | 102.6M | 134.66M | 119.97M | 120.87M | 98.31M | 88.34M | 63.99M | 82.19M | 70.7M | 66.81M | 63.39M | 60.58M | 69.52M | 58.77M | 63.28M | 60.58M | 78.89M | 46.89M |
| Interest Paid | 0 | 3.79M | 4.07M | 4.21M | 3.82M | 3.22M | 3.57M | 3.33M | 2.98M | 4.17M | 4.5M | 4.18M | 4.06M | 3.62M | 2.93M | 1.87M | 0 | 1.57M | 1.21M | 1.03M |
| Income Taxes Paid | 0 | 87K | 0 | 155K | 25.07M | 94K | -3.54M | 2.02M | 1.53M | 0 | 379.83K | 0 | 71.77K | 825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 51.83M | 88.63M | 153.7M | 32.32M | -30.98M | 58.53M | 937.72K | 5.43M | -4.83M | 38.27M | -15.34M | -13.45M | 6.13M | -4.4M | 1.4M | 959.03K | -1.65M | 7.44M | -41.02M | -25.9M |
| FCF Growth % | 267.33% | 51.42% | 16290.57% | 495.63% | -541.5% | 52.93% | 106.11% | 140.35% | -178.74% | 970.63% | -1195.24% | -1502.41% | 470.96% | -159.12% | 103.42% | 103.7% | -449.71% | 232.8% | -79.68% | - |