Sezzle Inc.
SEZL
$118.15
-$0.85-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.99% | 69.54% | 106.45% | 149.34% | 697.27% |
| Total Depreciation and Amortization | 273.21% | 293.85% | 19.44% | -26.40% | -48.12% |
| Total Amortization of Deferred Charges | 31.74% | 14.45% | 4.57% | -2.32% | -5.75% |
| Total Other Non-Cash Items | 83.58% | 133.83% | 215.82% | 263.38% | 86.59% |
| Change in Net Operating Assets | -15.09% | -1,084.30% | -40.81% | -40.99% | 5.85% |
| Cash from Operations | 66.11% | 55.80% | 461.88% | 1,760.66% | 750.22% |
| Capital Expenditure | -930.53% | -835.71% | -879.72% | -1,417.57% | -192.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.32% | -91.52% | -6,351.20% | -6,105.00% | -6,167.33% |
| Cash from Investing | -140.21% | -92.09% | -6,098.14% | -6,000.21% | -6,027.06% |
| Total Debt Issued | 117.16% | 68.36% | 37.57% | 72.47% | 181.12% |
| Total Debt Repaid | -54.63% | -48.42% | -41.59% | -20.14% | -294.36% |
| Issuance of Common Stock | -29.20% | -13.38% | 199.80% | 2,245.76% | 2,284.46% |
| Repurchase of Common Stock | -294.98% | -173.73% | -62.50% | -171.27% | -308.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.82% | 28.39% | 94.21% | 89.73% | -357.65% |
| Cash from Financing | 45.27% | -145.10% | -223.73% | 863.77% | -392.80% |
| Foreign Exchange rate Adjustments | 179.00% | 193.75% | -406.13% | 73.64% | -72.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.45% | -84.46% | 115.10% | 9,183.08% | 79.06% |