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Sezzle Inc. (SEZL) Cash from operations

annual CFO:

$40.90M+$66.59M(+259.20%)
December 31, 2024

Summary

  • As of today (September 17, 2025), SEZL annual cash flow from operations is $40.90 million, with the most recent change of +$66.59 million (+259.20%) on December 31, 2024.
  • During the last 3 years, SEZL annual CFO has risen by +$113.03 million (+156.70%).
  • SEZL annual CFO is now at all-time high.

Performance

SEZL Cash from operations Chart

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quarterly CFO:

-$36.31M-$95.15M(-161.72%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SEZL quarterly cash flow from operations is -$36.31 million, with the most recent change of -$95.15 million (-161.72%) on June 30, 2025.
  • Over the past year, SEZL quarterly CFO has dropped by -$32.06 million (-753.07%).
  • SEZL quarterly CFO is now -161.72% below its all-time high of $58.84 million, reached on March 31, 2025.

Performance

SEZL quarterly CFO Chart

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TTM CFO:

$29.20M-$32.06M(-52.33%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SEZL TTM cash flow from operations is $29.20 million, with the most recent change of -$32.06 million (-52.33%) on June 30, 2025.
  • Over the past year, SEZL TTM CFO has increased by +$23.15 million (+382.58%).
  • SEZL TTM CFO is now -52.33% below its all-time high of $61.26 million, reached on March 31, 2025.

Performance

SEZL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SEZL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+259.2%-753.1%+382.6%
3 y3 years+156.7%-2050.5%+148.3%
5 y5 years+305.3%--

SEZL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+156.7%-161.7%at low-52.3%+186.4%
5 y5-yearat high+156.7%-161.7%+11.2%-52.3%+140.5%
alltimeall timeat high+156.7%-161.7%+11.2%-52.3%+140.5%

SEZL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.31M(-161.7%)
$29.20M(-52.3%)
Mar 2025
-
$58.84M(+5956.9%)
$61.26M(+49.8%)
Dec 2024
$40.90M(-259.2%)
$971.40K(-83.0%)
$40.90M(+64.2%)
Sep 2024
-
$5.71M(-234.1%)
$24.91M(+311.7%)
Jun 2024
-
-$4.26M(-111.1%)
$6.05M(-64.1%)
Mar 2024
-
$38.48M(-356.2%)
$16.86M(-165.6%)
Dec 2023
-$25.69M(-401.8%)
-$15.02M(+14.2%)
-$25.69M(+178.2%)
Sep 2023
-
-$13.15M(-300.8%)
-$9.23M(-289.7%)
Jun 2023
-
$6.55M(-260.8%)
$4.87M(-244.3%)
Mar 2023
-
-$4.07M(-382.8%)
-$3.37M(-139.6%)
Dec 2022
$8.51M
$1.44M(+51.6%)
$8.51M(-125.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$950.50K(-156.3%)
-$33.82M(-44.0%)
Jun 2022
-
-$1.69M(-121.6%)
-$60.42M(+2.6%)
Mar 2022
-
$7.81M(-119.1%)
-$58.91M(-18.3%)
Dec 2021
-$72.13M(+190.8%)
-
-
Dec 2021
-
-$40.89M(+59.4%)
-$72.13M(+130.9%)
Sep 2021
-
-$25.65M(>+9900.0%)
-$31.24M(+458.8%)
Jun 2021
-
-$181.70K(-96.6%)
-$5.59M(+3.4%)
Mar 2021
-
-$5.41M
-$5.41M
Dec 2020
-$24.81M(+24.5%)
-
-
Dec 2019
-$19.92M(+219.6%)
-
-
Dec 2018
-$6.23M
-
-

FAQ

  • What is Sezzle Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Sezzle Inc.?
  • What is Sezzle Inc. annual CFO year-on-year change?
  • What is Sezzle Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sezzle Inc.?
  • What is Sezzle Inc. quarterly CFO year-on-year change?
  • What is Sezzle Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Sezzle Inc.?
  • What is Sezzle Inc. TTM CFO year-on-year change?

What is Sezzle Inc. annual cash flow from operations?

The current annual CFO of SEZL is $40.90M

What is the all time high annual CFO for Sezzle Inc.?

Sezzle Inc. all-time high annual cash flow from operations is $40.90M

What is Sezzle Inc. annual CFO year-on-year change?

Over the past year, SEZL annual cash flow from operations has changed by +$66.59M (+259.20%)

What is Sezzle Inc. quarterly cash flow from operations?

The current quarterly CFO of SEZL is -$36.31M

What is the all time high quarterly CFO for Sezzle Inc.?

Sezzle Inc. all-time high quarterly cash flow from operations is $58.84M

What is Sezzle Inc. quarterly CFO year-on-year change?

Over the past year, SEZL quarterly cash flow from operations has changed by -$32.06M (-753.07%)

What is Sezzle Inc. TTM cash flow from operations?

The current TTM CFO of SEZL is $29.20M

What is the all time high TTM CFO for Sezzle Inc.?

Sezzle Inc. all-time high TTM cash flow from operations is $61.26M

What is Sezzle Inc. TTM CFO year-on-year change?

Over the past year, SEZL TTM cash flow from operations has changed by +$23.15M (+382.58%)
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