C
Sezzle Inc. SEZL
$117.02 -$1.33-1.12% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 47.68% 41.86% 68.29% 72.67% -7.06%
Total Depreciation and Amortization 54.94% 59.12% -10.75% 58.37% 31.17%
Total Amortization of Deferred Charges -121.10% 121.10% 29.04% 8.82% -191.60%
Total Other Non-Cash Items 94.51% -12.45% 22.98% 127.05% 810.42%
Change in Net Operating Assets -24.63% 382.49% 111.56% -34.56% 5.46%
Cash from Operations 126.60% 69.55% 70.07% 479.61% 624.62%
Capital Expenditure -2.48% -1,200.00% -79.41% -1,530.00% -1,583.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.39% -464.36% -99.07% -123.36% -14,531.22%
Cash from Investing 4.35% -471.79% -99.06% -172.89% -13,815.21%
Total Debt Issued -90.00% 566.67% 129.54% -61.43% 71.21%
Total Debt Repaid -53.85% -94.63% -128.19% -703.33% 59.98%
Issuance of Common Stock -83.23% -79.44% -95.20% -94.22% 2,091.30%
Repurchase of Common Stock 74.98% -953.44% -1,966.41% 49.28% -167.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -900.00% -1,348.15% 100.00% 100.00%
Cash from Financing -183.83% 40.48% -168.55% -191.19% 365.87%
Foreign Exchange rate Adjustments -119.73% -242.36% 138.53% -574.49% 1,429.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,826.33% 98.52% -421.61% -39.69% 95.05%