Sezzle Inc.
SEZL
$74.97
$1.532.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69M | 26.67M | 27.60M | 36.16M | 25.37M |
| Total Depreciation and Amortization | -711.00K | 369.00K | 324.00K | 274.00K | -642.00K |
| Total Amortization of Deferred Charges | 1.30M | 111.00K | 110.00K | 109.00K | 1.01M |
| Total Other Non-Cash Items | 36.76M | 47.86M | 23.89M | 23.39M | 29.89M |
| Change in Net Operating Assets | 74.25M | -41.91M | -88.24M | -1.10M | 35.09M |
| Cash from Operations | 154.29M | 33.10M | -36.32M | 58.84M | 90.72M |
| Capital Expenditure | -61.00K | -163.00K | -404.00K | -27.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.41M | -612.00K | -616.00K | -281.00K | -90.12M |
| Cash from Investing | -179.47M | -775.00K | -1.02M | -308.00K | -90.16M |
| Total Debt Issued | 75.06M | 10.80M | 80.00M | 15.00M | 32.70M |
| Total Debt Repaid | -51.80M | -24.10M | -19.50M | -49.20M | -22.70M |
| Issuance of Common Stock | 113.00K | 98.00K | 3.02M | 540.00K | 2.35M |
| Repurchase of Common Stock | -30.03M | -3.97M | -28.22M | -2.44M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -782.00K | 0.00 | 0.00 | -10.00K | -54.00K |
| Cash from Financing | -7.43M | -17.17M | 35.31M | -36.11M | 10.85M |
| Foreign Exchange rate Adjustments | 556.00K | -465.00K | 1.13M | 144.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.06M | 14.69M | -900.00K | 22.56M | 9.97M |