Sezzle Inc.
SEZL
$74.97
$1.532.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.13M | 115.81M | 104.58M | 106.68M | 78.52M |
| Total Depreciation and Amortization | 256.00K | 325.00K | 189.00K | 112.00K | 65.00K |
| Total Amortization of Deferred Charges | 1.63M | 1.34M | 1.33M | 1.34M | 1.43M |
| Total Other Non-Cash Items | 131.90M | 125.03M | 98.25M | 70.90M | 55.88M |
| Change in Net Operating Assets | -57.01M | -96.16M | -85.39M | -28.16M | -5.25M |
| Cash from Operations | 209.91M | 146.34M | 118.95M | 150.87M | 130.65M |
| Capital Expenditure | -655.00K | -628.00K | -475.00K | -95.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.91M | -91.63M | -91.29M | -91.09M | -91.14M |
| Cash from Investing | -181.57M | -92.26M | -91.77M | -91.18M | -91.21M |
| Total Debt Issued | 180.86M | 138.50M | 155.70M | 122.43M | 107.43M |
| Total Debt Repaid | -144.60M | -115.50M | -94.40M | -123.63M | -97.43M |
| Issuance of Common Stock | 3.78M | 6.01M | 7.61M | 4.73M | 4.36M |
| Repurchase of Common Stock | -64.66M | -36.08M | -39.94M | -22.27M | -23.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -792.00K | -64.00K | -111.00K | -978.00K | -1.11M |
| Cash from Financing | -25.41M | -7.13M | 28.86M | -19.72M | -10.37M |
| Foreign Exchange rate Adjustments | 1.37M | -634.00K | -71.00K | -1.29M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | 46.31M | 55.98M | 38.68M | 27.61M |