Sezzle Inc.
SEZL
$117.02
-$1.33-1.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.77M | 51.30M | 42.69M | 26.67M | 27.60M |
| Total Depreciation and Amortization | 502.00K | 436.00K | -711.00K | 369.00K | 324.00K |
| Total Amortization of Deferred Charges | -241.00K | 241.00K | 1.30M | 111.00K | -109.00K |
| Total Other Non-Cash Items | 47.76M | 19.40M | 36.76M | 47.86M | 24.55M |
| Change in Net Operating Assets | -36.54M | 17.60M | 74.25M | -41.91M | -29.31M |
| Cash from Operations | 52.25M | 88.98M | 154.29M | 33.10M | 23.06M |
| Capital Expenditure | -414.00K | -351.00K | -61.00K | -163.00K | -404.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.35M | -22.14M | -179.41M | -612.00K | -59.99M |
| Cash from Investing | -57.77M | -22.49M | -179.47M | -775.00K | -60.39M |
| Total Debt Issued | 8.00M | 100.00M | 75.06M | 10.80M | 80.00M |
| Total Debt Repaid | -30.00M | -95.76M | -51.80M | -24.10M | -19.50M |
| Issuance of Common Stock | 507.00K | 111.00K | 113.00K | 98.00K | 3.02M |
| Repurchase of Common Stock | -7.06M | -25.75M | -30.03M | -3.97M | -28.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -100.00K | -782.00K | 0.00 | 0.00 |
| Cash from Financing | -29.60M | -21.50M | -7.43M | -17.17M | 35.31M |
| Foreign Exchange rate Adjustments | -223.00K | -205.00K | 556.00K | -465.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.34M | 44.79M | -32.06M | 14.69M | -900.00K |