Sezzle Inc.
SEZL
$118.15
-$0.85-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.17% | 60.07% | -3.38% | -23.67% | 42.56% |
| Total Depreciation and Amortization | 161.32% | -292.68% | 13.89% | 18.25% | 142.68% |
| Total Amortization of Deferred Charges | -81.49% | 1,072.97% | 0.91% | 0.92% | -89.20% |
| Total Other Non-Cash Items | -47.22% | -23.19% | 100.32% | 7.81% | -25.86% |
| Change in Net Operating Assets | -76.30% | 277.14% | 52.50% | -1,316.66% | -117.75% |
| Cash from Operations | -42.33% | 366.19% | 191.14% | -169.20% | -42.15% |
| Capital Expenditure | -475.41% | 62.58% | 59.65% | -1,396.30% | 20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.66% | -29,214.54% | 0.65% | -110.14% | 106.74% |
| Cash from Investing | 87.47% | -23,056.90% | 24.02% | -116.86% | 106.71% |
| Total Debt Issued | 33.23% | 595.00% | -86.50% | 433.33% | -54.13% |
| Total Debt Repaid | -84.86% | -114.94% | -23.59% | 60.37% | -116.74% |
| Issuance of Common Stock | -1.77% | 15.31% | -96.76% | 460.00% | -77.04% |
| Repurchase of Common Stock | 14.25% | -656.87% | 85.94% | -1,054.62% | -68.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.21% | -- | -- | 100.00% | 81.48% |
| Cash from Financing | -189.14% | 56.70% | -148.63% | 197.76% | -433.00% |
| Foreign Exchange rate Adjustments | -136.87% | 219.57% | -141.15% | 684.72% | 109.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.71% | -318.25% | 1,731.89% | -103.99% | 126.34% |