US Stock MarketDetailed Quotes

Sezzle (SEZL)

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  • 98.620
  • -4.820-4.66%
Close May 15 16:00 ET
  • 98.370
  • -0.250-0.25%
Post 20:01 ET
3.32BMarket Cap23.54P/E (TTM)

Sezzle (SEZL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.55%88.98M
60.67%209.91M
70.07%154.29M
479.61%33.1M
-581.62%-29.96M
35.91%52.48M
608.55%130.65M
704.19%90.72M
143.42%5.71M
-167.09%-4.4M
Net income from continuing operations
41.86%51.3M
69.54%133.13M
68.29%42.69M
72.67%26.67M
-7.06%27.6M
351.65%36.16M
1,006.25%78.52M
763.03%25.37M
1,093.29%15.45M
2,505.95%29.7M
Operating gains losses
--2K
-101.43%-21K
61.11%-7K
108.00%2K
----
----
204.41%1.47M
-104.68%-18K
78.67%-25K
226.77%264K
Depreciation and amortization
59.12%436K
40.52%1.36M
50.78%389K
58.37%369K
31.17%324K
20.70%274K
12.76%965K
11.59%258K
7.01%233K
19.84%247K
Deferred tax
-139.82%-2.11M
119.46%3.29M
91.24%-172K
-48.69%977K
83.35%-2.8M
--5.29M
---16.91M
---1.96M
--1.9M
---16.85M
Other non cash items
90.67%-104K
-120.59%-203K
-193.67%-533K
8.82%111K
1,021.01%1.33M
-668.88%-1.12M
34.69%986K
188.26%569K
-44.28%102K
-33.19%119K
Change In working capital
382.49%17.6M
-986.45%-57.01M
111.56%74.25M
-34.56%-41.91M
-168.04%-83.11M
-128.55%-6.23M
92.33%-5.25M
211.08%35.09M
-32.98%-31.15M
-1,336.35%-31.01M
-Change in receivables
----
-184.30%-36.02M
168.05%73.76M
-38.45%-47.06M
-135.20%-64.26M
-92.69%1.55M
79.48%-12.67M
170.16%27.52M
-27.76%-33.99M
-828.91%-27.32M
-Change in prepaid assets
----
-35.96%-6.79M
343.09%4.56M
113.06%254K
----
----
-309.71%-5M
-56.71%-1.88M
-59.09%-1.95M
-1,197.71%-2.04M
-Change in payables and accrued expense
2,024.41%16.4M
-243.47%-15.42M
-148.66%-4.66M
-0.87%4.31M
-325.88%-14.22M
-592.49%-852K
263.45%10.75M
16.37%9.57M
5.49%4.34M
-883.08%-3.34M
-Change in other current assets
-22.55%-5.37M
----
----
----
----
---4.39M
----
----
----
----
-Change in other current liabilities
804.79%6.33M
----
----
----
----
---898K
----
----
----
----
-Change in other working capital
360.64%245K
-26.12%1.23M
591.67%590K
32.51%591K
-82.41%146K
-118.32%-94K
41.57%1.67M
-120.16%-120K
53.97%446K
388.66%830K
Cash from discontinued investing activities
Operating cash flow
69.55%88.98M
60.67%209.91M
70.07%154.29M
479.61%33.1M
-581.62%-29.96M
35.91%52.48M
608.55%130.65M
704.19%90.72M
143.42%5.71M
-167.09%-4.4M
Investing cash flow
Cash flow from continuing investing activities
-471.79%-22.49M
-99.06%-181.57M
-99.06%-179.47M
-172.89%-775K
-1,600.00%-7.38M
1,879.41%6.05M
-6,579.37%-91.21M
-27,396.09%-90.16M
4.75%-284K
-3.75%-434K
Net PPE purchase and sale
-1,200.00%-351K
-835.71%-655K
-79.41%-61K
-1,530.00%-163K
-1,583.33%-404K
-1,250.00%-27K
14.23%-70K
-21.10%-34K
-143.83%-10K
4.73%-24K
Net intangibles purchase and sale
-162.63%-738K
-46.34%-2.04M
-42.74%-531K
-123.36%-612K
-50.24%-616K
16.86%-281K
-8.57%-1.39M
-24.08%-372K
14.63%-274K
-4.30%-410K
Net other investing changes
-436.65%-21.4M
-99.30%-178.87M
----
----
----
--6.36M
---89.75M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-471.79%-22.49M
-99.06%-181.57M
-99.06%-179.47M
-172.89%-775K
-1,600.00%-7.38M
1,879.41%6.05M
-6,579.37%-91.21M
-27,396.09%-90.16M
4.75%-284K
-3.75%-434K
Financing cash flow
Cash flow from continuing financing activities
40.48%-21.5M
-145.10%-25.41M
-168.55%-7.43M
-191.19%-17.17M
365.87%35.31M
-34.95%-36.11M
-136.75%-10.37M
-42.95%10.85M
9.13%18.83M
-380.30%-13.28M
Net issuance payments of debt
112.40%4.24M
262.60%36.26M
132.60%23.26M
-153.20%-13.3M
3,125.00%60.5M
-48.70%-34.2M
-66.67%10M
-47.64%10M
42.05%25M
-33.33%-2M
Net common stock issuance
-953.44%-25.75M
-173.73%-64.66M
-1,966.41%-30.03M
49.28%-3.97M
-167.48%-28.22M
35.60%-2.44M
-1,303.27%-23.62M
-3,796.17%-1.45M
-2,197.02%-7.82M
-726.50%-10.55M
Proceeds from stock option exercised by employees
-79.44%111K
-13.38%3.78M
-95.20%113K
-94.22%98K
2,091.30%3.02M
213.95%540K
16,043.13%4.36M
--2.35M
11,574.81%1.7M
1,077.57%138K
Net other financing activities
-900.00%-100K
28.39%-792K
-1,348.15%-782K
--0
--0
92.75%-10K
-760.04%-1.11M
-1.65%-54K
-108.04%-47K
---867K
Cash from discontinued financing activities
Financing cash flow
40.48%-21.5M
-145.10%-25.41M
-168.55%-7.43M
-191.19%-17.17M
365.87%35.31M
-34.95%-36.11M
-136.75%-10.37M
-42.95%10.85M
9.13%18.83M
-380.30%-13.28M
Net cash flow
Beginning cash position
4.36%102.6M
39.05%98.31M
52.42%134.66M
87.47%119.97M
47.07%120.87M
39.05%98.31M
1.69%70.7M
32.22%88.34M
0.95%63.99M
35.66%82.19M
Current changes in cash
100.71%44.99M
-89.93%2.93M
-385.81%-32.61M
-37.53%15.15M
88.79%-2.03M
94.71%22.42M
2,407.59%29.07M
211.20%11.41M
537.92%24.25M
-637.67%-18.11M
Effect of exchange rate changes
-242.36%-205K
193.75%1.37M
138.53%556K
-574.49%-465K
1,429.41%1.13M
653.85%144K
-8,466.85%-1.46M
-755.64%-1.44M
125.90%98K
84.81%-85K
End cash Position
21.94%147.39M
4.36%102.6M
4.36%102.6M
52.42%134.66M
87.47%119.97M
47.07%120.87M
39.05%98.31M
39.05%98.31M
32.22%88.34M
0.95%63.99M
Free cash flow
68.46%87.89M
60.40%207.21M
70.18%153.7M
495.67%32.32M
-541.48%-30.98M
36.31%52.17M
577.47%129.18M
688.63%90.31M
140.34%5.43M
-178.74%-4.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.55%88.98M60.67%209.91M70.07%154.29M479.61%33.1M-581.62%-29.96M35.91%52.48M608.55%130.65M704.19%90.72M143.42%5.71M-167.09%-4.4M
Net income from continuing operations 41.86%51.3M69.54%133.13M68.29%42.69M72.67%26.67M-7.06%27.6M351.65%36.16M1,006.25%78.52M763.03%25.37M1,093.29%15.45M2,505.95%29.7M
Operating gains losses --2K-101.43%-21K61.11%-7K108.00%2K--------204.41%1.47M-104.68%-18K78.67%-25K226.77%264K
Depreciation and amortization 59.12%436K40.52%1.36M50.78%389K58.37%369K31.17%324K20.70%274K12.76%965K11.59%258K7.01%233K19.84%247K
Deferred tax -139.82%-2.11M119.46%3.29M91.24%-172K-48.69%977K83.35%-2.8M--5.29M---16.91M---1.96M--1.9M---16.85M
Other non cash items 90.67%-104K-120.59%-203K-193.67%-533K8.82%111K1,021.01%1.33M-668.88%-1.12M34.69%986K188.26%569K-44.28%102K-33.19%119K
Change In working capital 382.49%17.6M-986.45%-57.01M111.56%74.25M-34.56%-41.91M-168.04%-83.11M-128.55%-6.23M92.33%-5.25M211.08%35.09M-32.98%-31.15M-1,336.35%-31.01M
-Change in receivables -----184.30%-36.02M168.05%73.76M-38.45%-47.06M-135.20%-64.26M-92.69%1.55M79.48%-12.67M170.16%27.52M-27.76%-33.99M-828.91%-27.32M
-Change in prepaid assets -----35.96%-6.79M343.09%4.56M113.06%254K---------309.71%-5M-56.71%-1.88M-59.09%-1.95M-1,197.71%-2.04M
-Change in payables and accrued expense 2,024.41%16.4M-243.47%-15.42M-148.66%-4.66M-0.87%4.31M-325.88%-14.22M-592.49%-852K263.45%10.75M16.37%9.57M5.49%4.34M-883.08%-3.34M
-Change in other current assets -22.55%-5.37M-------------------4.39M----------------
-Change in other current liabilities 804.79%6.33M-------------------898K----------------
-Change in other working capital 360.64%245K-26.12%1.23M591.67%590K32.51%591K-82.41%146K-118.32%-94K41.57%1.67M-120.16%-120K53.97%446K388.66%830K
Cash from discontinued investing activities
Operating cash flow 69.55%88.98M60.67%209.91M70.07%154.29M479.61%33.1M-581.62%-29.96M35.91%52.48M608.55%130.65M704.19%90.72M143.42%5.71M-167.09%-4.4M
Investing cash flow
Cash flow from continuing investing activities -471.79%-22.49M-99.06%-181.57M-99.06%-179.47M-172.89%-775K-1,600.00%-7.38M1,879.41%6.05M-6,579.37%-91.21M-27,396.09%-90.16M4.75%-284K-3.75%-434K
Net PPE purchase and sale -1,200.00%-351K-835.71%-655K-79.41%-61K-1,530.00%-163K-1,583.33%-404K-1,250.00%-27K14.23%-70K-21.10%-34K-143.83%-10K4.73%-24K
Net intangibles purchase and sale -162.63%-738K-46.34%-2.04M-42.74%-531K-123.36%-612K-50.24%-616K16.86%-281K-8.57%-1.39M-24.08%-372K14.63%-274K-4.30%-410K
Net other investing changes -436.65%-21.4M-99.30%-178.87M--------------6.36M---89.75M------------
Cash from discontinued investing activities
Investing cash flow -471.79%-22.49M-99.06%-181.57M-99.06%-179.47M-172.89%-775K-1,600.00%-7.38M1,879.41%6.05M-6,579.37%-91.21M-27,396.09%-90.16M4.75%-284K-3.75%-434K
Financing cash flow
Cash flow from continuing financing activities 40.48%-21.5M-145.10%-25.41M-168.55%-7.43M-191.19%-17.17M365.87%35.31M-34.95%-36.11M-136.75%-10.37M-42.95%10.85M9.13%18.83M-380.30%-13.28M
Net issuance payments of debt 112.40%4.24M262.60%36.26M132.60%23.26M-153.20%-13.3M3,125.00%60.5M-48.70%-34.2M-66.67%10M-47.64%10M42.05%25M-33.33%-2M
Net common stock issuance -953.44%-25.75M-173.73%-64.66M-1,966.41%-30.03M49.28%-3.97M-167.48%-28.22M35.60%-2.44M-1,303.27%-23.62M-3,796.17%-1.45M-2,197.02%-7.82M-726.50%-10.55M
Proceeds from stock option exercised by employees -79.44%111K-13.38%3.78M-95.20%113K-94.22%98K2,091.30%3.02M213.95%540K16,043.13%4.36M--2.35M11,574.81%1.7M1,077.57%138K
Net other financing activities -900.00%-100K28.39%-792K-1,348.15%-782K--0--092.75%-10K-760.04%-1.11M-1.65%-54K-108.04%-47K---867K
Cash from discontinued financing activities
Financing cash flow 40.48%-21.5M-145.10%-25.41M-168.55%-7.43M-191.19%-17.17M365.87%35.31M-34.95%-36.11M-136.75%-10.37M-42.95%10.85M9.13%18.83M-380.30%-13.28M
Net cash flow
Beginning cash position 4.36%102.6M39.05%98.31M52.42%134.66M87.47%119.97M47.07%120.87M39.05%98.31M1.69%70.7M32.22%88.34M0.95%63.99M35.66%82.19M
Current changes in cash 100.71%44.99M-89.93%2.93M-385.81%-32.61M-37.53%15.15M88.79%-2.03M94.71%22.42M2,407.59%29.07M211.20%11.41M537.92%24.25M-637.67%-18.11M
Effect of exchange rate changes -242.36%-205K193.75%1.37M138.53%556K-574.49%-465K1,429.41%1.13M653.85%144K-8,466.85%-1.46M-755.64%-1.44M125.90%98K84.81%-85K
End cash Position 21.94%147.39M4.36%102.6M4.36%102.6M52.42%134.66M87.47%119.97M47.07%120.87M39.05%98.31M39.05%98.31M32.22%88.34M0.95%63.99M
Free cash flow 68.46%87.89M60.40%207.21M70.18%153.7M495.67%32.32M-541.48%-30.98M36.31%52.17M577.47%129.18M688.63%90.31M140.34%5.43M-178.74%-4.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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