Sezzle Inc. (SEZL) Cash Flow Statement
Sezzle Inc. (SEZL) generated $275.6M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.4B
- P/E TTM
- 29.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -72.1 | 8.5 | -25.7 | 130.6 | 209.9 | 275.6 | |
| Capital expenditure | 1.4 | 1.0 | 1.4 | 1.5 | 2.7 | — | |
| Free cash flow | -73.6 | 7.5 | -27.1 | 129.2 | 207.2 | — | |
| Share repurchases | 2.7 | 0.4 | 1.7 | 23.6 | 64.7 | — | |
| Stock-based compensation | 14.2 | 10.3 | 6.9 | 5.2 | 6.5 | — |
USD millions · SEC XBRL
Sezzle Inc. — questions
- What is Sezzle Inc.'s operating cash flow?
- $275.6M over the twelve months to 2026-06-30.
Every figure on this page comes from Sezzle Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.