Sezzle Inc.
SEZL
$75.58
$0.610.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.07% | -3.38% | -23.67% | 42.56% | 64.23% |
| Total Depreciation and Amortization | -292.68% | 13.89% | 18.25% | 142.68% | -375.54% |
| Total Amortization of Deferred Charges | 1,072.97% | 0.91% | 0.92% | -89.20% | 889.22% |
| Total Other Non-Cash Items | -23.19% | 100.32% | 2.16% | -21.77% | 41.82% |
| Change in Net Operating Assets | 277.14% | 52.50% | -7,958.81% | -103.12% | 212.66% |
| Cash from Operations | 366.19% | 191.14% | -161.72% | -35.14% | 1,488.79% |
| Capital Expenditure | 62.58% | 59.65% | -1,396.30% | 20.59% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29,214.54% | 0.65% | -119.22% | 99.69% | -32,790.88% |
| Cash from Investing | -23,056.90% | 24.02% | -231.17% | 99.66% | -31,644.72% |
| Total Debt Issued | 595.00% | -86.50% | 433.33% | -54.13% | 16.79% |
| Total Debt Repaid | -114.94% | -23.59% | 60.37% | -116.74% | -656.67% |
| Issuance of Common Stock | 15.31% | -96.76% | 460.00% | -77.04% | 38.68% |
| Repurchase of Common Stock | -656.87% | 85.94% | -1,054.62% | -68.20% | 81.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 81.48% | -14.89% |
| Cash from Financing | 56.70% | -148.63% | 197.76% | -433.00% | -42.40% |
| Foreign Exchange rate Adjustments | 219.57% | -141.15% | 684.72% | 109.98% | -1,572.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.25% | 1,731.89% | -103.99% | 126.34% | -59.07% |