SEZL - CIK 0001662991
The table below shows Sezzle Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $209.91M | $130.65M | -$25.69M | $8.51M | -$72.13M | -$24.81M |
| Capital expenditure | $655.00K | $70.00K | $81.61K | $52.24K | $686.03K | $410.90K |
| Investing cash flow | -$181.57M | -$91.21M | -$1.37M | -$1.01M | -$1.42M | -$732.91K |
| Dividends paid | - | - | - | - | - |
Sezzle Inc. reported operating cash flow of $209.91M for fiscal year 2025. That is up 60.7% from $130.65M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$24.81M (FY 2020) to $209.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $64.66M | $23.62M | $1.68M | $381.43K | $2.65M | $611.22K |
| Financing cash flow | -$25.41M | -$10.37M | $28.22M | -$15.69M | $63.24M | $77.57M |