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 | -3.38% | -23.67% | 42.56% | 64.23% | -48.00% |
| Total Depreciation and Amortization | 13.89% | 18.25% | 145.68% | -357.42% | -5.67% |
| Total Amortization of Deferred Charges | 0.91% | 0.92% | -88.72% | 847.25% | -14.29% |
| Total Other Non-Cash Items | 100.32% | 2.16% | -20.55% | 39.63% | 709.90% |
| Change in Net Operating Assets | 52.50% | -7,958.81% | 97.98% | -73.98% | -0.46% |
| Cash from Operations | 191.14% | -161.72% | 5,956.93% | -82.99% | 229.92% |
| Capital Expenditure | 59.65% | -1,396.30% | 19.88% | -237.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.65% | -119.22% | 24.48% | -35.80% | 33.17% |
| Cash from Investing | 24.02% | -231.17% | 24.10% | -42.89% | 34.56% |
| Total Debt Issued | -86.50% | 433.33% | -54.13% | 16.79% | -40.08% |
| Total Debt Repaid | -23.59% | 60.37% | -116.74% | -656.67% | 93.84% |
| Issuance of Common Stock | -96.76% | 460.00% | -77.04% | 38.69% | 1,128.99% |
| Repurchase of Common Stock | 85.94% | -1,054.62% | -68.25% | 81.43% | 25.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 81.68% | -16.17% | 94.58% |
| Cash from Financing | -148.63% | 197.76% | -433.00% | -42.40% | 241.78% |
| Foreign Exchange rate Adjustments | -141.15% | 684.72% | 109.98% | -1,573.06% | 215.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,731.89% | -103.99% | 126.34% | -59.07% | 233.85% |