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Sezzle Inc (SEZL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SEZL quarterly Cash Flow →
Tracking cash flow results across Sezzle Inc to Dec 31 2020 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income133.13
Depreciation & amortization1.36
Amortization of Other Assets0.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.07
Provision For Loan Losses Expensed33.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.02
Share-based Compensation6.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed89.30
Amortization Of Discount Premium On Notes Receivable-0.74
Income Tax Paid Federal After Refund Received21.04
Income Tax Paid State And Local After Refund Received6.64
Increase Decrease In Contract With Customer Liability0.39
Increase Decrease In Operating Lease Liability-
Income taxes3.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-36.02
Increase (Decrease) in Accounts Payable-13.04
Increase (Decrease) in Accrued Liabilities-1.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.79
Other Working Capital-0.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.83
Discontinued operations0.00
Net Cash flow from Operating Activities209.91
Investing Activities
Capital Expenditures-2.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-178.87
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-181.57
Financing Activities
Short-term debt Net36.26
Other borrowing transactions-0.79
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises0.04
Payments For Retirement Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.41
Effect of exchange rate on cash flow1.37
Discontinued operations0.00
Free Cash Flow207.21
Total Cash Flow2.93
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About Sezzle Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: szl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001662991-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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