Sezzle Inc.
SEZL
$61.75
$2.914.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.67M | 27.60M | 36.16M | 25.37M | 15.45M |
| Total Depreciation and Amortization | 369.00K | 324.00K | 274.00K | -599.80K | 233.00K |
| Total Amortization of Deferred Charges | 111.00K | 110.00K | 109.00K | 966.20K | 102.00K |
| Total Other Non-Cash Items | 47.86M | 23.89M | 23.39M | 29.43M | 21.08M |
| Change in Net Operating Assets | -41.91M | -88.24M | -1.10M | -54.19M | -31.15M |
| Cash from Operations | 33.10M | -36.32M | 58.84M | 971.40K | 5.71M |
| Capital Expenditure | -163.00K | -404.00K | -27.00K | -33.70K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.00K | -616.00K | -281.00K | -372.10K | -274.00K |
| Cash from Investing | -775.00K | -1.02M | -308.00K | -405.80K | -284.00K |
| Total Debt Issued | 10.80M | 80.00M | 15.00M | 32.70M | 28.00M |
| Total Debt Repaid | -24.10M | -19.50M | -49.20M | -22.70M | -3.00M |
| Issuance of Common Stock | 98.00K | 3.02M | 540.00K | 2.35M | 1.70M |
| Repurchase of Common Stock | -3.97M | -28.22M | -2.44M | -1.45M | -7.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | -54.60K | -47.00K |
| Cash from Financing | -17.17M | 35.31M | -36.11M | 10.85M | 18.83M |
| Foreign Exchange rate Adjustments | -465.00K | 1.13M | 144.00K | -1.44M | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.69M | -900.00K | 22.56M | 9.97M | 24.35M |