SEZZLE INC. Operating Cash Flow
SEZZLE INC. (SEZL) reported Operating Cash Flow of $141.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SEZZLE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $52.25M, a 126.60% increase year-over-year.
- SEZZLE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $88.98M, a 69.55% increase year-over-year.
- SEZZLE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.63M, a 23.05% increase year-over-year.
- SEZZLE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.74M, a 81.75% increase year-over-year.
- SEZZLE INC. net cash provided by (used in) operating activities for fiscal 2025 was $209.91M, a 60.67% increase from fiscal 2024.
- SEZZLE INC. net cash provided by (used in) operating activities for fiscal 2024 was $130.65M.
- SEZZLE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$25.69M, a 401.82% decline from fiscal 2022.
- SEZZLE INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $141.23M 10-Q · filed 2026-08-07 | $211.86M derived: sum of 3 quarters · filed 2026-08-07 | $275.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $88.98M 10-Q · filed 2026-05-07 | $159.61M derived: sum of 2 quarters · filed 2026-05-07 | $223.35M derived: sum of 3 quarters · filed 2026-05-07 | $246.41M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $70.63M derived: 10-K 12 month − 10-K 9 month · filed 2026-02-26 | $134.37M derived: sum of 2 quarters · filed 2026-02-26 | $157.43M derived: sum of 3 quarters · filed 2026-08-07 | $209.91M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $63.74M derived: 10-K 9 month − 10-Q 6 month · filed 2026-02-26 | $86.80M derived: sum of 2 quarters · filed 2026-08-07 | $139.27M 10-K · filed 2026-02-26 | $55.62M 10-Q · filed 2025-11-06 | $196.68M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $75.54M 10-Q · filed 2026-08-07 | $22.52M 10-Q · filed 2025-08-08 | $132.94M derived: sum of 3 quarters · filed 2026-08-07 | $168.01M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $52.48M 10-Q · filed 2026-05-07 | $58.84M 10-Q · filed 2025-05-08 | $109.88M derived: sum of 2 quarters · filed 2026-05-07 | $144.95M derived: sum of 3 quarters · filed 2026-05-07 | $167.14M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $57.40M derived: 10-K 12 month − 10-K 9 month · filed 2026-02-26 | $92.47M derived: sum of 2 quarters · filed 2026-02-26 | $114.66M derived: sum of 3 quarters · filed 2026-02-26 | $130.65M 10-K · filed 2026-02-26 | $40.90M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $35.07M derived: 10-K 9 month − 10-K 6 month · filed 2026-02-26 | $57.26M derived: sum of 2 quarters · filed 2026-02-26 | $73.25M 10-K · filed 2026-02-26 | $39.93M 10-Q · filed 2024-11-08 | $58.23M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $22.19M derived: 10-K 6 month − 10-K 3 month · filed 2026-02-26 | $38.18M 10-K · filed 2026-02-26 | $34.22M 10-Q · filed 2024-08-08 | $23.16M derived: sum of 3 quarters · filed 2026-02-26 | $10.01M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $15.99M 10-K · filed 2026-02-26 | $38.61M 10-Q · filed 2024-05-09 | $974.73K derived: sum of 2 quarters · filed 2026-02-26 | -$12.18M derived: sum of 3 quarters · filed 2026-02-26 | -$5.63M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$28.17M derived: sum of 2 quarters · filed 2025-02-27 | -$21.62M derived: sum of 3 quarters · filed 2025-02-27 | -$25.69M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.60M derived: sum of 2 quarters · filed 2024-11-08 | -$10.68M 10-Q · filed 2024-11-08 | -$9.23M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.48M 10-Q · filed 2024-08-08 | $3.92M derived: sum of 3 quarters · filed 2024-08-08 | $4.87M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$4.07M 10-Q · filed 2024-05-09 | -$2.63M derived: sum of 2 quarters · filed 2024-05-09 | -$1.68M derived: sum of 3 quarters · filed 2024-05-09 | -$3.37M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.39M derived: sum of 2 quarters · filed 2024-02-29 | $702.51K derived: sum of 3 quarters · filed 2024-02-29 | $8.51M 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | $950.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$738.22K derived: sum of 2 quarters · filed 2023-11-14 | $7.07M 10-Q · filed 2023-11-14 | -$33.82M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.12M 10-Q · filed 2023-08-14 | -$34.77M derived: sum of 3 quarters · filed 2023-08-14 | -$60.42M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $7.81M 10-Q · filed 2023-05-15 | -$33.08M derived: sum of 2 quarters · filed 2023-05-15 | -$58.73M derived: sum of 3 quarters · filed 2023-05-15 | -$58.91M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$40.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$66.54M derived: sum of 2 quarters · filed 2023-02-28 | -$66.72M derived: sum of 3 quarters · filed 2023-02-28 | -$72.13M 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | -$25.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$25.83M derived: sum of 2 quarters · filed 2022-11-14 | -$31.24M 10-Q · filed 2022-11-14 | -$53.86M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$181.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.59M 10-Q · filed 2022-08-15 | -$28.21M derived: sum of 3 quarters · filed 2022-08-15 | -$32.93M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$5.41M 10-Q · filed 2022-05-16 | -$28.03M derived: sum of 2 quarters · filed 2022-05-16 | -$32.75M derived: sum of 3 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$22.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$27.34M derived: sum of 2 quarters · filed 2022-03-30 | -$24.81M 10-K · filed 2022-03-30 | |||||
| 2020-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.19M 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | $2.53M 10-Q · filed 2021-08-16 |
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