Sezzle Inc (SZL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 369 | 324 | 274 | 258 | 233 |
| Income taxes - deferred | 977 | -2,804 | 5,289 | -1,964 | 1,904 |
| Accounts receivable | -47,064 | -64,258 | 1,545 | -61,773 | -33,993 |
| Accounts payable and accrued liabilities | -2,514 | -5,300 | -3,631 | -871 | -920 |
| Other Working Capital | -41,913 | -88,244 | -1,095 | -54,194 | -31,149 |
| Other Operating Activity | 123,241 | 123,967 | 56,455 | 119,516 | 69,635 |
| Operating Cash Flow | $33,096 | $-36,315 | $58,837 | $971 | $5,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -404 | -27 | -34 | -10 |
| Purchase Sale Intangibles | -612 | -616 | -281 | -372 | -274 |
| Investing Cash Flow | $-775 | $-1,020 | $-308 | $-406 | $-284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,800 | 80,000 | 15,000 | 32,700 | 28,000 |
| Debt Repayment | -24,100 | -19,500 | -49,200 | -22,700 | -3,000 |
| Common Stock Repurchased | -3,967 | -28,219 | -2,444 | -1,453 | -7,822 |
| Other Financing Activity | 98 | 3,024 | 530 | 2,298 | 1,649 |
| Financing Cash Flow | $-17,169 | $35,305 | $-36,114 | $10,845 | $18,828 |
| Exchange Rate Effect | -465 | 1,130 | 144 | -1,444 | 97 |
| Beginning Cash Position | 119,969 | 120,869 | 98,310 | 88,343 | 63,992 |
| End Cash Position | 134,656 | 119,969 | 120,869 | 98,310 | 88,343 |
| Net Cash Flow | $15,152 | $-2,030 | $22,415 | $11,411 | $24,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,096 | -36,315 | 58,837 | 971 | 5,710 |
| Capital Expenditure | -775 | -1,020 | -308 | -406 | -284 |
| Free Cash Flow | 32,321 | -37,335 | 58,529 | 566 | 5,426 |