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$ 61.19MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
19
Sector
23
Industry
45
History
-
$ 86.33Close
$ 26.04 - $ 182.16 52-Week Range
Ticker Information

Ticker

SEZL

Company Name

SEZZLE INC

Sector

Financial Services

Industry

Credit Services

Exchange

NASDAQ

SEZZLE INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SEZL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 61.19M
3/31/2025$ -2.18M
12/31/2024$ 8.89M
9/30/2024$ 18M
6/30/2024$ 10.62M
3/31/2024$ 11.99M
12/31/2023$ 29.87M
9/30/2023$ 19.95M
6/30/2023$ -1.48M
3/31/2023$ 5.02M
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Key Performance Insights, Last 5 Years

  • SEZZLE INC's latest trailing twelve months (TTM) CF - Debt stands at $ 19.77M.
  • Over the past 5 years, SEZZLE INC's average CF - Debt has been $ 19.44M.
  • The median CF - Debt for SEZZLE INC during this period was $ 18.88M
  • SEZZLE INC reached its highest CF - Debt over the past 5 years at $ 61.19M.
  • The lowest CF - Debt recorded by SEZZLE INC in the same timeframe $ -15.73M

SEZZLE INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AGM : FEDERAL AGRICULTURAL MORTGAGE CORP $ 2.48BOCSL : OAKTREE SPECIALTY LENDING CORP $ -280.02MOPFI : OPPFI INC $ 584KGSHD : GOOSEHEAD INSURANCE INC $ 192.46MFBK : FB FINANCIAL CORP $ -195.37MTFSL : TFS FINANCIAL CORP $ 686.14MSYBT : STOCK YARDS BANCORP INC $ -129.69MOPRT : OPORTUN FINANCIAL CORP $ -138.82MBBDC : BARINGS BDC INC $ 179MFBNC : FIRST BANCORP $ -49K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SEZL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -15.73M

Minimum

Dec 31, 2022

$ 61.19M

Maximum

Jun 30, 2025

$ 19.44M

Average

$ 18.88M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M