Sezzle Inc.
SEZL
$95.67
$7.098.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.60M | 36.16M | 25.37M | 15.45M | 29.70M |
| Total Depreciation and Amortization | 324.00K | 274.00K | -599.80K | 233.30K | 247.00K |
| Total Amortization of Deferred Charges | 110.00K | 109.00K | 966.20K | 102.30K | 119.00K |
| Total Other Non-Cash Items | 23.89M | 23.39M | 29.43M | 21.08M | -3.46M |
| Change in Net Operating Assets | -88.24M | -1.10M | -54.19M | -31.15M | -31.01M |
| Cash from Operations | -36.32M | 58.84M | 971.40K | 5.71M | -4.40M |
| Capital Expenditure | -404.00K | -27.00K | -33.70K | -10.30K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.00K | -281.00K | -372.10K | -273.70K | -410.00K |
| Cash from Investing | -1.02M | -308.00K | -405.80K | -284.00K | -434.00K |
| Total Debt Issued | 80.00M | 15.00M | 32.70M | 28.00M | 46.73M |
| Total Debt Repaid | -19.50M | -49.20M | -22.70M | -3.00M | -48.73M |
| Issuance of Common Stock | 3.02M | 540.00K | 2.35M | 1.70M | 138.00K |
| Repurchase of Common Stock | -28.22M | -2.44M | -1.45M | -7.82M | -10.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.00K | -54.60K | -46.60K | -867.00K |
| Cash from Financing | 35.31M | -36.11M | 10.85M | 18.83M | -13.28M |
| Foreign Exchange rate Adjustments | 1.13M | 144.00K | -1.44M | 96.80K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00K | 22.56M | 9.97M | 24.35M | -18.19M |