Annual CFO
$40.90M$66.59M+259.20%
Summary
- Current Value
- As of today, SEZL annual cash from operations is $40.90M, up +259.20% on
- Historical Performance
- SEZL annual cash from operations is up +156.70% over the past 3 years, and up +305.33% over the past 5 years
- All-Time High Comparison
- SEZL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SEZL annual cash from operations is +259.20% above its 3-year low of -$25.69M reached on
- Sector Comparison
- SEZL annual cash from operations is higher than 53.91% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $40.90M | +259.2% | +156.7% | +305.3% | +4643.4% | |
| Quarterly Cash From Operations | $33.10M | +479.6% | +3382.0% | – | – | |
| TTM Cash From Operations | $56.59M | +127.1% | +267.3% | – | – | |
| Price | $75.77 | +78.8% | – | – | – | |
| Annual Cash From Investing | -$1.46M | -7.2% | -3.1% | -175.1% | -1387.8% | |
| Annual Cash From Financing | -$10.37M | -136.8% | -116.4% | -120.7% | -2194.6% | |
| Annual Free Cash Flow | $39.44M | +245.8% | +153.6% | +292.8% | +4049.1% | |
| Annual CAPEX | $1.46M | +7.2% | +3.1% | +175.1% | +1387.8% | |
| Annual Net Income | $78.52M | +1006.3% | +204.5% | +701.2% | +4534.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.90M | at high | |
| 5Y | $40.90M | at high | |
| All | $40.90M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.69M | +259.2% | |
| 5Y | -$72.13M | +156.7% | |
| All | -$72.13M | +156.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $40.90M | +259.2% | |
| -$25.69M | -401.8% | |
| $8.51M | +111.8% | |
| -$72.13M | -190.8% |
| Year | Value | Change |
|---|---|---|
| -$24.81M | -24.5% | |
| -$19.92M | -219.6% | |
| -$6.23M | -592.4% | |
| -$900.20K | - |
FAQ
What is the current annual cash from operations of SEZL?
As of today, SEZL annual cash from operations is $40.90M
What is 1-year change in SEZL annual cash from operations?
SEZL annual cash from operations is up +259.20% year-over-year
What is 3-year change in SEZL annual cash from operations?
SEZL annual cash from operations is up +156.70% over the past 3 years
How far is SEZL annual cash from operations from its all-time high?
SEZL annual cash from operations is currently at its all-time high
How does SEZL annual cash from operations rank versus sector peers?
SEZL annual cash from operations is higher than 53.91% of companies in Financial Services sector
When is SEZL next annual earnings release?
The next annual earnings release for SEZL is on
Quarterly CFO
$33.10M$69.41M+191.14%
Summary
- Current Value
- As of today, SEZL quarterly cash from operations is $33.10M, up +191.14% on
- Historical Performance
- SEZL quarterly cash from operations is up +479.57% year-over-year, and up +3381.96% over the past 3 years
- All-Time High Comparison
- SEZL quarterly cash from operations is currently -43.75% below its historical high of $58.84M set on
- 3-Year Low Comparison
- SEZL quarterly cash from operations is +191.14% above its 3-year low of -$36.32M reached on
- Sector Comparison
- SEZL quarterly cash from operations is higher than 65.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.10M | +191.1% | +479.6% | +3382.0% | – | |
| Annual Cash From Operations | $40.90M | – | +259.2% | +156.7% | +305.3% | |
| TTM Cash From Operations | $56.59M | +93.8% | +127.1% | +267.3% | – | |
| Price | $75.77 | -8.4% | +78.8% | – | – | |
| Quarterly Cash From Investing | -$775.00K | +24.0% | -172.9% | -255.7% | -162.8% | |
| Quarterly Cash From Financing | -$17.17M | -148.6% | -191.2% | -343.1% | -171.0% | |
| Quarterly Free Cash Flow | $32.32M | +186.6% | +495.6% | +4311.8% | – | |
| Quarterly CAPEX | $775.00K | -24.0% | +172.9% | +255.7% | – | |
| Quarterly Net Income | $26.67M | -3.4% | +72.7% | +513.9% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.84M | -43.8% | |
| 3Y | $58.84M | -43.8% | |
| 5Y | $58.84M | -43.8% | |
| All | $58.84M | -43.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.32M | +191.1% | |
| 3Y | -$36.32M | +191.1% | |
| 5Y | -$40.89M | +180.9% | |
| All | -$40.89M | +180.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SEZL?
As of today, SEZL quarterly cash from operations is $33.10M
What is SEZL quarterly cash from operations most recent change?
SEZL quarterly cash from operations was up +191.14% on September 30, 2025
What is 1-year change in SEZL quarterly cash from operations?
SEZL quarterly cash from operations is up +479.57% year-over-year
How far is SEZL quarterly cash from operations from its all-time high?
SEZL quarterly cash from operations is currently -43.75% below its historical high of $58.84M set on March 31, 2025
How does SEZL quarterly cash from operations rank versus sector peers?
SEZL quarterly cash from operations is higher than 65.05% of companies in Financial Services sector
When is SEZL next earnings release?
The next earnings release for SEZL is on
TTM CFO
$56.59M$27.39M+93.77%
Summary
- Current Value
- As of today, SEZL TTM cash from operations is $56.59M, up +93.77% on
- Historical Performance
- SEZL TTM cash from operations is up +127.14% year-over-year, and up +267.34% over the past 3 years
- All-Time High Comparison
- SEZL TTM cash from operations is currently -7.63% below its historical high of $61.26M set on
- 3-Year Low Comparison
- SEZL TTM cash from operations is +320.27% above its 3-year low of -$25.69M reached on
- Sector Comparison
- SEZL TTM cash from operations is higher than 56.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $56.59M | +93.8% | +127.1% | +267.3% | – | |
| Annual Cash From Operations | $40.90M | – | +259.2% | +156.7% | +305.3% | |
| Quarterly Cash From Operations | $33.10M | +191.1% | +479.6% | +3382.0% | – | |
| Price | $75.77 | -8.4% | +78.8% | – | – | |
| TTM Cash From Investing | -$2.51M | -24.3% | -81.0% | -121.6% | -488.9% | |
| TTM Cash From Financing | -$7.13M | -124.7% | -223.7% | -114.7% | -213.6% | |
| TTM Free Cash Flow | $54.08M | +98.9% | +129.9% | +254.7% | – | |
| TTM CAPEX | $2.51M | +24.3% | +81.0% | +121.6% | – | |
| TTM Net Income | $115.81M | +10.7% | +106.5% | +279.1% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.26M | -7.6% | |
| 3Y | $61.26M | -7.6% | |
| 5Y | $61.26M | -7.6% | |
| All | $61.26M | -7.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.20M | +93.8% | |
| 3Y | -$25.69M | +320.3% | |
| 5Y | -$72.13M | +178.4% | |
| All | -$72.13M | +178.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SEZL?
As of today, SEZL TTM cash from operations is $56.59M
What is SEZL TTM cash from operations most recent change?
SEZL TTM cash from operations was up +93.77% on September 30, 2025
What is 1-year change in SEZL TTM cash from operations?
SEZL TTM cash from operations is up +127.14% year-over-year
How far is SEZL TTM cash from operations from its all-time high?
SEZL TTM cash from operations is currently -7.63% below its historical high of $61.26M set on March 31, 2025
How does SEZL TTM cash from operations rank versus sector peers?
SEZL TTM cash from operations is higher than 56.43% of companies in Financial Services sector
When is SEZL next earnings release?
The next earnings release for SEZL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SEZL Official Website www.sezzle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1662991/000166299125000257/0001662991-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1662991/000166299125000041/0001662991-25-000041-index.htm
- SEZL Profile on Yahoo Finance finance.yahoo.com/quote/SEZL
- SEZL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sezl