Sezzle Inc (SEZL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,130 | 90,439 | 63,768 | 36,164 | 78,522 |
| Depreciation Amortization | 1,888 | 1,297 | 817 | 383 | 1,491 |
| Income taxes - deferred | 3,290 | 3,462 | 2,485 | 5,289 | -16,905 |
| Accounts receivable | -36,021 | -24,605 | -8,917 | -3,589 | -12,670 |
| Accounts payable and accrued liabilities | -13,036 | -11,445 | -8,931 | -3,631 | -4,345 |
| Other Working Capital | -57,741 | -131,252 | -89,339 | -1,095 | -4,787 |
| Other Operating Activity | 178,397 | 127,722 | 62,639 | 25,316 | 89,342 |
| Operating Cash Flow | $209,907 | $55,618 | $22,522 | $58,837 | $130,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178,874 | N/A | N/A | N/A | -89,749 |
| PPE Investments | -655 | -594 | -431 | -27 | -70 |
| Purchase Sale Intangibles | -2,040 | -1,509 | -897 | -281 | -1,394 |
| Other Investing Activity | -2,040 | -1,509 | -897 | -281 | -1,394 |
| Investing Cash Flow | $-181,569 | $-2,103 | $-1,328 | $-308 | $-91,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,860 | 105,800 | 95,000 | 15,000 | 107,427 |
| Common Stock Issued | 3,775 | 3,662 | 3,564 | 540 | 4,358 |
| Common Stock Repurchased | -64,655 | -34,630 | -30,663 | -2,444 | -23,620 |
| Other Financing Activity | -145,392 | -92,810 | -68,710 | -49,210 | -98,533 |
| Financing Cash Flow | $-25,412 | $-17,978 | $-809 | $-36,114 | $-10,368 |
| Exchange Rate Effect | 1,365 | 809 | 1,274 | 144 | -1,456 |
| Beginning Cash Position | 98,310 | 98,310 | 98,310 | 98,310 | 70,699 |
| End Cash Position | 102,601 | 134,656 | 119,969 | 120,869 | 98,310 |
| Net Cash Flow | $4,291 | $36,346 | $21,659 | $22,559 | $27,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,907 | 55,618 | 22,522 | 58,837 | 130,648 |
| Capital Expenditure | -655 | -594 | -431 | -27 | -70 |
| Free Cash Flow | 209,252 | 55,024 | 22,091 | 58,810 | 130,578 |