The table below shows Sezzle Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$88.98M
$52.48M
$15.99M
-$4.07M
$7.81M
-$5.41M
Capital expenditure
$351.00K
$27.00K
$2.00K
$51.16K
$56.49K
$189.84K
Investing cash flow
-$22.49M
$6.05M
$22.28M
-$321.25K
-$374.17K
-$389.30K
Dividends paid
-
-
-
-
SEZL operating cash flow (10-K history)
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.
