Sezzle Inc
(SEZL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,439 | 63,768 | 36,164 | 78,522 | 53,155 |
| Depreciation Amortization | 1,297 | 817 | 383 | 1,491 | 1,124 |
| Income taxes - deferred | 3,462 | 2,485 | 5,289 | -16,905 | -14,941 |
| Accounts receivable | -24,605 | -8,917 | -3,589 | -12,670 | -7,192 |
| Accounts payable and accrued liabilities | -11,445 | -8,931 | -3,631 | -4,345 | -3,474 |
| Other Working Capital | -131,252 | -89,339 | -1,095 | -94,535 | -40,341 |
| Other Operating Activity | 127,722 | 62,639 | 25,316 | 89,341 | 51,597 |
| Operating Cash Flow | $55,618 | $22,522 | $58,837 | $40,900 | $39,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -431 | -27 | -70 | -36 |
| Purchase Sale Intangibles | -1,509 | -897 | -281 | -1,394 | -1,022 |
| Other Investing Activity | -1,509 | -897 | -281 | -1,394 | -1,022 |
| Investing Cash Flow | $-2,103 | $-1,328 | $-308 | $-1,464 | $-1,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,800 | 95,000 | 15,000 | 107,427 | 74,727 |
| Common Stock Issued | 3,662 | 3,564 | 540 | 4,358 | 2,006 |
| Common Stock Repurchased | -34,630 | -30,663 | -2,444 | -23,620 | -22,167 |
| Other Financing Activity | -92,810 | -68,710 | -49,210 | -98,533 | -75,779 |
| Financing Cash Flow | $-17,978 | $-809 | $-36,114 | $-10,368 | $-21,213 |
| Exchange Rate Effect | 809 | 1,274 | 144 | -1,457 | -13 |
| Beginning Cash Position | 98,310 | 98,310 | 98,310 | 70,699 | 70,699 |
| End Cash Position | 134,656 | 119,969 | 120,869 | 98,310 | 88,343 |
| Net Cash Flow | $36,346 | $21,659 | $22,559 | $27,611 | $17,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,618 | 22,522 | 58,837 | 40,900 | 39,928 |
| Capital Expenditure | -594 | -431 | -27 | -70 | -36 |
| Free Cash Flow | 55,024 | 22,091 | 58,810 | 40,830 | 39,892 |