Sezzle Quarterly Cash Flow Statement
NASDAQ: SEZLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sezzle free cash flow
In the quarter ended Jun 30, 2026, Sezzle generated $52.2 million of operating cash flow and spent $414,000 on capital expenditures. That left free cash flow of $51.8 million, a free-cash-flow margin of 34.6% of revenue. Free cash flow was up 128.8% from the prior year's $22.7 million.
Sezzle returned $7.1 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sezzle cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.77M | 51.30M | 42.69M | 26.67M | 27.60M | 36.16M | 25.37M | 15.45M | 29.70M | 8.01M | 2.94M | 1.29M |
| Net Income growth (YoY) | +47.68% | +41.86% | +68.29% | +72.67% | -7.06% | +351.65% | +763.03% | +1093.29% | +2505.95% | +364.30% | +363.39% | -70.21% |
| Depreciation & Amortization | 502.00K | 436.00K | 389.00K | 369.00K | 324.00K | 274.00K | 258.00K | 233.00K | 247.00K | 227.00K | 231.19K | 217.73K |
| Stock-Based Compensation | 2.11M | 1.32M | 1.34M | 2.41M | 1.50M | 1.27M | 1.37M | 1.46M | 1.46M | 905.00K | 1.02M | 1.09M |
| Change in Working Capital | 4.66M | 7.89M | 4.04M | -1.24M | -16.58M | -5.43M | -5.92M | -184.00K | -1.16M | 1.46M | 5.08M | 851.70K |
| Operating Cash Flow | 52.25M | 88.98M | 70.63M | 63.74M | 23.06M | 52.48M | 57.40M | 35.07M | 22.19M | 15.99M | -15.02M | -13.15M |
| Capital Expenditures | -414.00K | -351.00K | -61.00K | -163.00K | -404.00K | -27.00K | -34.00K | -10.00K | -24.00K | -2.00K | -28.08K | 22.82K |
| Investing Cash Flow | -57.77M | -22.49M | -95.81M | -31.42M | -60.39M | 6.05M | -56.84M | -29.64M | -27.02M | 22.28M | -327.88K | -298.15K |
| Share Repurchases | -7.06M | -25.75M | -30.02M | -3.97M | -28.22M | -2.44M | -1.45M | -7.82M | -10.55M | -3.79M | -37.29K | -340.53K |
| Financing Cash Flow | -29.59M | -21.50M | -7.43M | -17.17M | 35.30M | -36.11M | 10.85M | 18.83M | -13.28M | -26.76M | 19.01M | 17.25M |
| Net Change in Cash | -35.11M | 44.99M | -32.61M | 15.15M | -2.03M | 22.41M | 11.41M | 24.25M | -18.11M | 11.51M | 3.67M | 3.80M |
| Free Cash Flow | 51.83M | 88.63M | 70.57M | 63.58M | 22.65M | 52.45M | 57.37M | 35.06M | 22.16M | 15.99M | -15.04M | -13.13M |
This table shows 12 quarterly periods of Sezzle's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEZL's reporting calendar. What is a cash flow statement?