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Sezzle Inc.

EDGAR

SEZL Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 450.3M, using the latest reported figures. The previous period, 2024, was about USD 271.1M.

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Watchlist

Latest quarter

Revenue

150 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 149683000 USD Source

Operating margin

36.72%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 54961000 USD Source
Revenue: 149683000 USD Source

Operating cash flow

52.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 141226000 USD Source
Operating Cash Flow: 88978000 USD Source

Free cash flow

51.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 141226000 USD Source
Operating Cash Flow: 88978000 USD Source
Capital Expenditure: 765000 USD Source
Capital Expenditure: 351000 USD Source

Cash and cash equivalents: 79.8 million USD 2026-06-30 Source
Exact value

79757000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.7 million shares 2026-06-30 Source
Exact value

33665000 shares

Reported share-count change

-1.03% · -350 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34015000 shares · 2025-06-30· Source
33665000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

532 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 116796000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 450279000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 320410000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 135539000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 149683000 USD · 2026-04-01 – 2026-06-30 Source

Net income

161 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 26671000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 133130000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 90439000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 51303000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 40765000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

989 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 594000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 431000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 655000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 594000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 351000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 765000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 351000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+66.1%

Prior period

USD 271.13 million

2024-01-01 – 2024-12-31
Current period

USD 450.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

450279000 − 271128000 = 179151000 USD

271128000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
450279000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Year-over-year change in Revenue: 179151000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 450279000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1147322 Filing: 000166299126000016 Input fundies:Revenue: 271128000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1150472 Filing: 000166299126000016
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Net income
+69.5%

Prior period

USD 78.52 million

2024-01-01 – 2024-12-31
Current period

USD 133.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

133130000 − 78522000 = 54608000 USD

78522000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
133130000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Year-over-year change in Net income: 54608000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 133130000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1513611 Filing: 000166299126000016 Input fundies:NetIncome: 78522000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1514316 Filing: 000166299126000016
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Operating cash flow
+60.7%

Prior period

USD 130.65 million

2024-01-01 – 2024-12-31
Current period

USD 209.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

209907000 − 130648000 = 79259000 USD

130648000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
209907000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Year-over-year change in Operating cash flow: 79259000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 209907000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#939613 Filing: 000166299126000016 Input fundies:OperatingCashFlow: 130648000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1099344 Filing: 000166299126000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+835.7%

Prior period

USD 70,000

2024-01-01 – 2024-12-31
Current period

USD 655,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

655000 − 70000 = 585000 USD

70000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
655000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Year-over-year change in Capital expenditure: 585000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 655000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#943319 Filing: 000166299126000016 Input fundies:CapitalExpenditure: 70000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#943813 Filing: 000166299126000016
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 450.28 million 100% of revenue
Operating costs Derived USD 273.49 million 61% of revenue
Operating income USD 176.79 million 39% of revenue
Tax, interest and other Derived USD 43.66 million 9.7% of revenue
Net income USD 133.13 million 30% of revenue

Cash

Operating cash flow USD 209.91 million 47% of revenue
Capital expenditure USD 655,000 0.1% of revenue
Free cash flow Derived USD 209.25 million 46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 148% of revenue.
2021 Operating loss: operating costs were 160% of revenue.
2022 Operating loss: operating costs were 123% of revenue.
2023 9.5%86%
2024 29%70%
2025 30%9.7%61%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	58788273	86720583 Derived	-27932310	4460430 Derived	-32392740	-25219757 Derived	Source 2020-01-01 – 2020-12-31: 58788273 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -27932310 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -32392740 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -24808861 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 410896 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	114816635	183499474 Derived	-68682839	6485524 Derived	-75168363	-72818082 Derived	Source 2021-01-01 – 2021-12-31: 114816635 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -68682839 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -75168363 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -72132050 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 686032 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	125570441	154005046 Derived	-28434605	9659151 Derived	-38093756	8459612 Derived	Source 2022-01-01 – 2022-12-31: 125570441 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -28434605 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -38093756 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8511848 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 52236 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	159356772	137156371 Derived	22200401	15102379 Derived	7098022	-25772042 Derived	Source 2023-01-01 – 2023-12-31: 159356772 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 22200401 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7098022 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -25690433 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 81609 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	271128000	188882000 Derived	82246000	3724000 Derived	78522000	130578000 Derived	Source 2024-01-01 – 2024-12-31: 271128000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 82246000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 78522000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 130648000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 70000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	450279000	273490000 Derived	176789000	43659000 Derived	133130000	209252000 Derived	Source 2025-01-01 – 2025-12-31: 450279000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 176789000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 133130000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 209907000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 655000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 450.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	58788273	Revenue: 58788273 Open source
20212021-12-31	Revenue	114816635	Revenue: 114816635 Open source
20222022-12-31	Revenue	125570441	Revenue: 125570441 Open source
20232023-12-31	Revenue	159356772	Revenue: 159356772 Open source
20242024-12-31	Revenue	271128000	Revenue: 271128000 Open source
20252025-12-31	Revenue	450279000	Revenue: 450279000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

66.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 58788273 Open source
20212021-12-31	Year over year	95.3%	Revenue: 114816635 Open source Revenue: 58788273 Open source
20222022-12-31	Year over year	9.4%	Revenue: 125570441 Open source Revenue: 114816635 Open source
20232023-12-31	Year over year	26.9%	Revenue: 159356772 Open source Revenue: 125570441 Open source
20242024-12-31	Year over year	70.1%	Revenue: 271128000 Open source Revenue: 159356772 Open source
20252025-12-31	Year over year	66.1%	Revenue: 450279000 Open source Revenue: 271128000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 39.3% 2025

Net margin 29.6% 2025

Free cash flow margin 46.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-47.5%	Operating Income: -27932310 Open source Revenue: 58788273 Open source
20212021-12-31	Operating margin	-59.8%	Operating Income: -68682839 Open source Revenue: 114816635 Open source
20222022-12-31	Operating margin	-22.6%	Operating Income: -28434605 Open source Revenue: 125570441 Open source
20232023-12-31	Operating margin	13.9%	Operating Income: 22200401 Open source Revenue: 159356772 Open source
20242024-12-31	Operating margin	30.3%	Operating Income: 82246000 Open source Revenue: 271128000 Open source
20252025-12-31	Operating margin	39.3%	Operating Income: 176789000 Open source Revenue: 450279000 Open source
20202020-12-31	Net margin	-55.1%	Net Income: -32392740 Open source Revenue: 58788273 Open source
20212021-12-31	Net margin	-65.5%	Net Income: -75168363 Open source Revenue: 114816635 Open source
20222022-12-31	Net margin	-30.3%	Net Income: -38093756 Open source Revenue: 125570441 Open source
20232023-12-31	Net margin	4.5%	Net Income: 7098022 Open source Revenue: 159356772 Open source
20242024-12-31	Net margin	29%	Net Income: 78522000 Open source Revenue: 271128000 Open source
20252025-12-31	Net margin	29.6%	Net Income: 133130000 Open source Revenue: 450279000 Open source
20202020-12-31	Free cash flow margin	-42.9%	Revenue: 58788273 Open source Operating Cash Flow: -24808861 Open source Capital Expenditure: 410896 Open source
20212021-12-31	Free cash flow margin	-63.4%	Revenue: 114816635 Open source Operating Cash Flow: -72132050 Open source Capital Expenditure: 686032 Open source
20222022-12-31	Free cash flow margin	6.7%	Revenue: 125570441 Open source Operating Cash Flow: 8511848 Open source Capital Expenditure: 52236 Open source
20232023-12-31	Free cash flow margin	-16.2%	Revenue: 159356772 Open source Operating Cash Flow: -25690433 Open source Capital Expenditure: 81609 Open source
20242024-12-31	Free cash flow margin	48.2%	Revenue: 271128000 Open source Operating Cash Flow: 130648000 Open source Capital Expenditure: 70000 Open source
20252025-12-31	Free cash flow margin	46.5%	Revenue: 450279000 Open source Operating Cash Flow: 209907000 Open source Capital Expenditure: 655000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 209.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-24808861	Operating Cash Flow: -24808861 Open source
20212021-12-31	Operating cash flow	-72132050	Operating Cash Flow: -72132050 Open source
20222022-12-31	Operating cash flow	8511848	Operating Cash Flow: 8511848 Open source
20232023-12-31	Operating cash flow	-25690433	Operating Cash Flow: -25690433 Open source
20242024-12-31	Operating cash flow	130648000	Operating Cash Flow: 130648000 Open source
20252025-12-31	Operating cash flow	209907000	Operating Cash Flow: 209907000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 209.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-25219757	Operating Cash Flow: -24808861 Open source Capital Expenditure: 410896 Open source
20212021-12-31	Free cash flow	-72818082	Operating Cash Flow: -72132050 Open source Capital Expenditure: 686032 Open source
20222022-12-31	Free cash flow	8459612	Operating Cash Flow: 8511848 Open source Capital Expenditure: 52236 Open source
20232023-12-31	Free cash flow	-25772042	Operating Cash Flow: -25690433 Open source Capital Expenditure: 81609 Open source
20242024-12-31	Free cash flow	130578000	Operating Cash Flow: 130648000 Open source Capital Expenditure: 70000 Open source
20252025-12-31	Free cash flow	209252000	Operating Cash Flow: 209907000 Open source Capital Expenditure: 655000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	65.6%	Total Liabilities: 114152356 Open source Total Assets: 174110773 Open source
20212021-12-31	Liabilities / assets	83.1%	Total Liabilities: 185611538 Open source Total Assets: 223403576 Open source
20222022-12-31	Liabilities / assets	94.9%	Total Liabilities: 163733292 Open source Total Assets: 172576538 Open source
20232023-12-31	Liabilities / assets	89.6%	Total Liabilities: 190550959 Open source Total Assets: 212645283 Open source
20242024-12-31	Liabilities / assets	70.6%	Total Liabilities: 210537000 Open source Total Assets: 298372000 Open source
20252025-12-31	Liabilities / assets	57.6%	Total Liabilities: 230418000 Open source Total Assets: 400229000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.92× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.53×	Current Assets: 173000428 Open source Current Liabilities: 68372724 Open source
20212021-12-31	Current assets / current liabilities	2.06×	Current Assets: 221290903 Open source Current Liabilities: 107559445 Open source
20222022-12-31	Current assets / current liabilities	1.72×	Current Assets: 170131460 Open source Current Liabilities: 99194522 Open source
20232023-12-31	Current assets / current liabilities	1.12×	Current Assets: 209044866 Open source Current Liabilities: 187268687 Open source
20242024-12-31	Current assets / current liabilities	2.44×	Current Assets: 257619000 Open source Current Liabilities: 105677000 Open source
20252025-12-31	Current assets / current liabilities	3.92×	Current Assets: 351864000 Open source Current Liabilities: 89766000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 32.39 million Exact value Exact value: -32392740 USD 2020-01-01 – 2020-12-31: -32392740 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sezzle Inc. · 2020-12-31 Sezzle Inc. (edgar:1662991) Net Income: -32392740 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32392740 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299122000006/szl-20211231.htm#1071305 Filing: 000166299122000006 The citation records this snapshot. The page link may show a newer release later.	−USD 24.81 million Exact value Exact value: -24808861 USD 2020-01-01 – 2020-12-31: -24808861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sezzle Inc. · 2020-12-31 Sezzle Inc. (edgar:1662991) Operating Cash Flow: -24808861 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24808861 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299122000006/szl-20211231.htm#1104009 Filing: 000166299122000006 The citation records this snapshot. The page link may show a newer release later.	USD 410,896 Exact value Exact value: 410896 USD 2020-01-01 – 2020-12-31: 410896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sezzle Inc. · 2020-12-31 Sezzle Inc. (edgar:1662991) Capital Expenditure: 410896 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410896 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299122000006/szl-20211231.htm#1106878 Filing: 000166299122000006 The citation records this snapshot. The page link may show a newer release later.	−USD 25.22 million Calculation and evidence -24808861 − 410896 USD Exact free cash flow: -25219757 USD 2020-01-01 – 2020-12-31: -24808861 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 410896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sezzle Inc. · 2020-12-31 Sezzle Inc. (edgar:1662991) Free cash flow: -25219757 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24808861 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299122000006/szl-20211231.htm#1104009 Filing: 000166299122000006 Input fundies:CapitalExpenditure: 410896 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299122000006/szl-20211231.htm#1106878 Filing: 000166299122000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 75.17 million Exact value Exact value: -75168363 USD 2021-01-01 – 2021-12-31: -75168363 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sezzle Inc. · 2021-12-31 Sezzle Inc. (edgar:1662991) Net Income: -75168363 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75168363 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299123000009/szl-20221231.htm#968589 Filing: 000166299123000009 The citation records this snapshot. The page link may show a newer release later.	−USD 72.13 million Exact value Exact value: -72132050 USD 2021-01-01 – 2021-12-31: -72132050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sezzle Inc. · 2021-12-31 Sezzle Inc. (edgar:1662991) Operating Cash Flow: -72132050 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72132050 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299123000009/szl-20221231.htm#1007900 Filing: 000166299123000009 The citation records this snapshot. The page link may show a newer release later.	USD 686,032 Exact value Exact value: 686032 USD 2021-01-01 – 2021-12-31: 686032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sezzle Inc. · 2021-12-31 Sezzle Inc. (edgar:1662991) Capital Expenditure: 686032 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686032 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299123000009/szl-20221231.htm#1010773 Filing: 000166299123000009 The citation records this snapshot. The page link may show a newer release later.	−USD 72.82 million Calculation and evidence -72132050 − 686032 USD Exact free cash flow: -72818082 USD 2021-01-01 – 2021-12-31: -72132050 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 686032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sezzle Inc. · 2021-12-31 Sezzle Inc. (edgar:1662991) Free cash flow: -72818082 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72132050 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299123000009/szl-20221231.htm#1007900 Filing: 000166299123000009 Input fundies:CapitalExpenditure: 686032 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299123000009/szl-20221231.htm#1010773 Filing: 000166299123000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 38.09 million Exact value Exact value: -38093756 USD 2022-01-01 – 2022-12-31: -38093756 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sezzle Inc. · 2022-12-31 Sezzle Inc. (edgar:1662991) Net Income: -38093756 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38093756 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299124000052/szl-20231231.htm#1438273 Filing: 000166299124000052 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8511848 USD 2022-01-01 – 2022-12-31: 8511848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sezzle Inc. · 2022-12-31 Sezzle Inc. (edgar:1662991) Operating Cash Flow: 8511848 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8511848 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299124000052/szl-20231231.htm#916311 Filing: 000166299124000052 The citation records this snapshot. The page link may show a newer release later.	USD 52,236 Exact value Exact value: 52236 USD 2022-01-01 – 2022-12-31: 52236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sezzle Inc. · 2022-12-31 Sezzle Inc. (edgar:1662991) Capital Expenditure: 52236 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52236 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299124000052/szl-20231231.htm#918498 Filing: 000166299124000052 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Calculation and evidence 8511848 − 52236 USD Exact free cash flow: 8459612 USD 2022-01-01 – 2022-12-31: 8511848 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 52236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sezzle Inc. · 2022-12-31 Sezzle Inc. (edgar:1662991) Free cash flow: 8459612 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8511848 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299124000052/szl-20231231.htm#916311 Filing: 000166299124000052 Input fundies:CapitalExpenditure: 52236 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299124000052/szl-20231231.htm#918498 Filing: 000166299124000052 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.1 million Exact value Exact value: 7098022 USD 2023-01-01 – 2023-12-31: 7098022 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sezzle Inc. · 2023-12-31 Sezzle Inc. (edgar:1662991) Net Income: 7098022 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7098022 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299125000041/szl-20241231.htm#1490210 Filing: 000166299125000041 The citation records this snapshot. The page link may show a newer release later.	−USD 25.69 million Exact value Exact value: -25690433 USD 2023-01-01 – 2023-12-31: -25690433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sezzle Inc. · 2023-12-31 Sezzle Inc. (edgar:1662991) Operating Cash Flow: -25690433 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25690433 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299125000041/szl-20241231.htm#953357 Filing: 000166299125000041 The citation records this snapshot. The page link may show a newer release later.	USD 81,609 Exact value Exact value: 81609 USD 2023-01-01 – 2023-12-31: 81609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sezzle Inc. · 2023-12-31 Sezzle Inc. (edgar:1662991) Capital Expenditure: 81609 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81609 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299125000041/szl-20241231.htm#955426 Filing: 000166299125000041 The citation records this snapshot. The page link may show a newer release later.	−USD 25.77 million Calculation and evidence -25690433 − 81609 USD Exact free cash flow: -25772042 USD 2023-01-01 – 2023-12-31: -25690433 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 81609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sezzle Inc. · 2023-12-31 Sezzle Inc. (edgar:1662991) Free cash flow: -25772042 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25690433 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299125000041/szl-20241231.htm#953357 Filing: 000166299125000041 Input fundies:CapitalExpenditure: 81609 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299125000041/szl-20241231.htm#955426 Filing: 000166299125000041 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 78.52 million Exact value Exact value: 78522000 USD 2024-01-01 – 2024-12-31: 78522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sezzle Inc. · 2024-12-31 Sezzle Inc. (edgar:1662991) Net Income: 78522000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78522000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1514316 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.	USD 130.65 million Exact value Exact value: 130648000 USD 2024-01-01 – 2024-12-31: 130648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sezzle Inc. · 2024-12-31 Sezzle Inc. (edgar:1662991) Operating Cash Flow: 130648000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130648000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1099344 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2024-01-01 – 2024-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sezzle Inc. · 2024-12-31 Sezzle Inc. (edgar:1662991) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#943813 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.	USD 130.58 million Calculation and evidence 130648000 − 70000 USD Exact free cash flow: 130578000 USD 2024-01-01 – 2024-12-31: 130648000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sezzle Inc. · 2024-12-31 Sezzle Inc. (edgar:1662991) Free cash flow: 130578000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130648000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1099344 Filing: 000166299126000016 Input fundies:CapitalExpenditure: 70000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#943813 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 133.13 million Exact value Exact value: 133130000 USD 2025-01-01 – 2025-12-31: 133130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Net Income: 133130000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133130000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#1513611 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.	USD 209.91 million Exact value Exact value: 209907000 USD 2025-01-01 – 2025-12-31: 209907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Operating Cash Flow: 209907000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209907000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#939613 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.	USD 655,000 Exact value Exact value: 655000 USD 2025-01-01 – 2025-12-31: 655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Capital Expenditure: 655000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#943319 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.	USD 209.25 million Calculation and evidence 209907000 − 655000 USD Exact free cash flow: 209252000 USD 2025-01-01 – 2025-12-31: 209907000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sezzle Inc. · 2025-12-31 Sezzle Inc. (edgar:1662991) Free cash flow: 209252000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209907000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#939613 Filing: 000166299126000016 Input fundies:CapitalExpenditure: 655000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662991/000166299126000016/szl-20251231.htm#943319 Filing: 000166299126000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,635 latest values · 1,635 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001662991, 1662991, SEZL, edgar:1662991

Also known as SEZZLE INC., Sezzle Inc.

Sezzle Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation