Sezzle Inc.
SEZL
$95.67
$7.098.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.67% | 42.56% | 64.23% | -48.00% | 270.95% |
| Total Depreciation and Amortization | 18.25% | 145.68% | -357.09% | -5.55% | 8.81% |
| Total Amortization of Deferred Charges | 0.92% | -88.72% | 844.48% | -14.03% | -39.29% |
| Total Other Non-Cash Items | 2.16% | -20.55% | 39.64% | 709.88% | -141.30% |
| Change in Net Operating Assets | -7,958.81% | 97.98% | -73.98% | -0.46% | -242.14% |
| Cash from Operations | -161.72% | 5,956.93% | -82.99% | 229.93% | -111.38% |
| Capital Expenditure | -1,396.30% | 19.88% | -227.18% | 57.08% | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.22% | 24.48% | -35.95% | 33.24% | -21.30% |
| Cash from Investing | -231.17% | 24.10% | -42.89% | 34.56% | -27.65% |
| Total Debt Issued | 433.33% | -54.13% | 16.79% | -40.08% | -- |
| Total Debt Repaid | 60.37% | -116.74% | -656.67% | 93.84% | -111.86% |
| Issuance of Common Stock | 460.00% | -77.04% | 38.68% | 1,129.06% | -19.77% |
| Repurchase of Common Stock | -1,054.62% | -68.25% | 81.43% | 25.86% | -178.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 81.68% | -17.17% | 94.63% | -528.26% |
| Cash from Financing | 197.76% | -433.00% | -42.40% | 241.78% | 50.38% |
| Foreign Exchange rate Adjustments | 684.72% | 109.98% | -1,591.32% | 213.88% | -226.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.99% | 126.34% | -59.07% | 233.85% | -258.39% |