Sezzle Inc.

SEZL | NASDAQ

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$116.55

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$117.49

+$0.94 (+0.81%)

Pre-market: Sep 22, 2026, 8:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	133.13M	78.52M	7.1M	-38.09M	-75.17M	-32.39M
Depreciation & Amortization	1.36M	965.4K	855.8K	847.13K	1.44M	845.43K
Stock-Based Compensation	6.52M	5.19M	6.93M	10.31M	14.16M	7.01M
Other Working Capital	-7.95M	11.77M	2.5M	3.94M	7.65M	-66.25M
Other Non-Cash Items	122.62M	67.66M	27.79M	40.56M	61.07M	69.79M
Deferred Income Tax	3.29M	-16.91M	n/a	n/a	n/a	n/a
Change in Working Capital	-57.01M	-94.53M	-68.37M	-5.11M	-73.63M	-70.06M
Operating Cash Flow	209.91M	40.9M	-25.69M	8.51M	-72.13M	-24.81M
Capital Expenditures	-1.55M	-1.46M	-1.37M	-1.01M	-686.03K	-410.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-180.91M	-1.39M	-1.28M	-955.84K	-734K	-322.02K
Investing Cash Flow	-181.57M	-1.46M	-1.37M	-1.01M	-1.42M	-732.91K
Debt Repayment	13M	10M	30M	-13.8M	37.58M	19.77M
Common Stock Repurchased	-64.66M	-23.62M	-1.68M	-381.43K	-2.65M	-613.45K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.47M	3.25M	-101.6K	-1.51M	28.31M	58.41M
Financial Cash Flow	-25.41M	-10.37M	28.22M	-15.69M	63.24M	77.57M
Net Cash Flow	4.29M	27.61M	1.18M	-9.37M	-10.21M	52.48M
Free Cash Flow	208.36M	39.44M	-27.06M	7.5M	-72.82M	-25.22M
Adj. Free Cash Flow	201.84M	34.24M	-33.99M	-2.81M	-86.98M	-32.23M
Maintenance CapEx	-786.61K	-786.63K	-1.1M	-913.55K	n/a	n/a
Growth CapEx	-761.39K	-677.33K	-267.25K	-94.53K	-686.03K	-410.9K
Owner Earnings	209.12M	40.11M	-26.79M	7.6M	-72.13M	-24.81M