C
Sezzle Inc. SEZL
$61.75 $2.914.95% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 72.67% -7.06% 351.65% 763.04% 1,093.29%
Total Depreciation and Amortization 58.37% 31.17% 20.70% -37.92% 7.03%
Total Amortization of Deferred Charges 8.82% -7.56% -44.39% 11.89% -44.29%
Total Other Non-Cash Items 127.05% 791.29% 179.46% 122.79% 145.75%
Change in Net Operating Assets -34.56% -184.59% -105.02% -71.53% -32.98%
Cash from Operations 479.61% -726.28% 52.38% 106.47% 143.42%
Capital Expenditure -1,530.00% -1,583.33% -1,250.00% -19.93% -143.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.36% -50.24% 16.86% -24.12% 14.64%
Cash from Investing -172.89% -135.02% 9.41% -23.76% 4.76%
Total Debt Issued -61.43% 71.21% -- 26.02% 59.09%
Total Debt Repaid -703.33% 59.98% -113.91% -231.44% --
Issuance of Common Stock -94.22% 2,091.30% 213.95% -- 11,596.55%
Repurchase of Common Stock 49.28% -167.48% 35.60% -3,794.37% -2,197.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 92.75% -2.82% -107.96%
Cash from Financing -191.19% 365.87% -34.95% -42.95% 9.13%
Foreign Exchange rate Adjustments -574.49% 1,429.41% 653.85% -755.88% 125.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.69% 95.05% 96.40% 156.45% 611.29%