The cash flow of SEZZLE INC. over the past 6 years
Chart SEZZLE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SEZZLE INC.'s operating cash flow was $209.91M and its capital expenditures $2.69M, leaving free cash flow of $207.21M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$73.55M in fiscal 2021 to $207.21M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $2.69M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $209.91M | $2.69M* | $207.21M |
| 2024ended Dec 31, 2024 | $130.65M | $1.46M* | $129.18M |
| 2023ended Dec 31, 2023 | -$25.69M | $1.37M* | -$27.06M |
| 2022ended Dec 31, 2022 | $8.51M | $1.01M* | $7.5M |
| 2021ended Dec 31, 2021 | -$72.13M | $1.42M* | -$73.55M |
| 2020ended Dec 31, 2020 | -$24.81M | $732.91K* | -$25.54M |
Fiscal years as SEZZLE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SEZZLE INC.
- The revenue of SEZZLE INC.
- The profitability of SEZZLE INC.
- The debt of SEZZLE INC.
- All of SEZZLE INC.'s financials, charted
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Not investment advice. This page shows what SEZZLE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.