Sezzle Inc.
SEZL
$61.75
$2.914.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.81M | 104.58M | 106.68M | 78.52M | 56.09M |
| Total Depreciation and Amortization | 367.20K | 231.20K | 154.20K | 107.20K | 272.10K |
| Total Amortization of Deferred Charges | 1.30M | 1.29M | 1.30M | 1.38M | 1.28M |
| Total Other Non-Cash Items | 124.57M | 97.79M | 70.44M | 55.42M | 39.20M |
| Change in Net Operating Assets | -185.45M | -174.68M | -117.45M | -94.54M | -71.93M |
| Cash from Operations | 56.59M | 29.20M | 61.12M | 40.90M | 24.91M |
| Capital Expenditure | -627.70K | -474.70K | -94.70K | -69.70K | -64.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -1.54M | -1.34M | -1.39M | -1.32M |
| Cash from Investing | -2.51M | -2.02M | -1.43M | -1.46M | -1.39M |
| Total Debt Issued | 138.50M | 155.70M | 122.43M | 107.43M | 100.68M |
| Total Debt Repaid | -115.50M | -94.40M | -123.63M | -97.43M | -81.58M |
| Issuance of Common Stock | 6.01M | 7.61M | 4.73M | 4.36M | 2.01M |
| Repurchase of Common Stock | -36.08M | -39.94M | -22.27M | -23.62M | -22.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.60K | -111.60K | -978.60K | -1.11M | -1.11M |
| Cash from Financing | -7.13M | 28.86M | -19.72M | -10.37M | -2.20M |
| Foreign Exchange rate Adjustments | -634.60K | -71.60K | -1.29M | -1.46M | 207.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.31M | 55.98M | 38.68M | 27.61M | 21.53M |