SEZL - NASDAQ
Sezzle Inc.
$113.19
-7.6%Sezzle Inc. operates as a technology-enabled payments company primarily in the United States and Canada. The company provides payment solution at online stores and various brick-and-mortar retail locations that connects consumers with merchants. Its platform enables customers to make online purchases and split the payment for the purchase in four equal interest free payments over six weeks. Sezzle Inc. was incorporated in 2016 and is headquartered in Minneapolis, Minnesota.
At a Glance
Live SnapshotSezzle Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sezzle Inc. Cash Flow Statement
SEZL • NASDAQ
| Sezzle Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
133.1M | 78.5M | 7.1M | -38.1M | -75.2M | -32.4M | -4.2M | -4.2M | -1.8M | |
1.4M | 965.4K | 855.8K | 847.1K | 1.4M | 845.4K | 245.5K | 96.8K | 6.4K | |
3.3M | -16.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.5M | 5.2M | 6.9M | 10.3M | 14.2M | 7M | 1.2M | 74.5K | 66.0 | |
122.6M | 67.7M | 27.8M | 40.6M | 96.8M | 69.8M | -816.8K | 4.9M | 1.1M | |
(28.1M) | (4.8M) | (452.4K) | (65.4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-57M | -94.5M | -68.4M | -5.1M | -109.3M | -70.1M | -16.4M | -3.2M | -267.4K | |
209.9M | 40.9M | -25.7M | 8.5M | -72.1M | -24.8M | -19.9M | -6.2M | -900.2K | |
INVESTING ACTIVITIES | |||||||||
-655K | -69.8K | -81.6K | -52.2K | -686K | -410.9K | -374.3K | -368.9K | -8.9K | |
-180.9M | -1.4M | -1.3M | -955.8K | -734K | -322K | 0.0 | -267.4K | -89.6K | |
-181.6M | -1.5M | -1.4M | -1M | -1.4M | -732.9K | -374.3K | -368.9K | -98.4K | |
FINANCING ACTIVITIES | |||||||||
-60.9M | -23.6M | -1.7M | -381.4K | -2.7M | -613.4K | 0.0 | 0.0 | 0.0 | |
13M | 10M | 30M | -13.8M | 37.6M | 19.8M | 5.8M | 4.5M | 0.0 | |
-64.7M | -23.6M | -1.7M | -381.4K | -2.7M | -613.4K | (0.0) | (0.0) | (0.0) | |
22.5M | 3.3M | -101.6K | -1.5M | 28.3M | 58.4M | 29.4M | 8.4M | 495K | |
-25.4M | -10.4M | 28.2M | -15.7M | 63.2M | 77.6M | 35.2M | 12.8M | 495K | |
CASH FLOW SUMMARY | |||||||||
1.4M | -1.5M | 17.4K | -1.2M | 98.4K | 455.2K | 0.0 | 0.0 | 0.0 | |
4.3M | 27.6M | 1.2M | -9.4M | -10.2M | 52.5M | 20.8M | 6.2M | -503.6K | |
98.3M | 70.7M | 69.5M | 78.9M | 89.1M | 36.6M | 5M | 851.9K | 1.4M | |
102.6M | 98.3M | 70.7M | 69.5M | 78.9M | 89.1M | 25.8M | 7.1M | 851.9K | |
208.4M | 39.4M | -27.1M | 7.5M | -72.8M | -25.2M | -20.3M | -6.6M | -909.1K |
SEC Filings
SEZL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 |
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