Sezzle Inc.
SEZL | NASDAQ
$112.72
-$3.83 (-3.29%)
Sep 22, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 212.73M | 148.27M | 133.13M | 115.81M | 104.58M | 106.68M | 78.52M | 56.09M | 41.94M | 13.38M | 7.1M | 4.79M | 7.84M | -8.38M | -38.09M | -64.65M | -87.83M | -91.8M | -75.17M | -65.28M | -54.61M | -39.39M |
Depreciation & Amortization | 2.13M | 1.52M | 1.36M | 1.22M | 1.09M | 1.01M | 965.4K | 938.65K | 923.12K | 881.85K | 855.8K | 984.37K | 1.42M | 1.43M | 1.46M | 1.5M | 1.23M | 1.37M | 1.44M | 1.28M | 1.1M | 953.17K |
Stock-Based Compensation | 8.5M | 6.57M | 6.52M | 6.55M | 5.6M | 5.56M | 5.19M | 4.85M | 4.47M | 5.45M | 6.93M | 8.02M | 9.54M | 9.01M | 9.34M | 10.67M | 12.82M | 11.68M | 14.16M | 13.95M | 12.1M | 11.91M |
Other Working Capital | 7.08M | 12.47M | -2.82M | 3.55M | -346.62K | 11.9M | 11.77M | 5.19M | 3.7M | 3.82M | 2.5M | -7.33M | -21.95M | -21.04M | -13.09M | -45.9M | -58.47M | -68.61M | -98.3M | -86.92M | -76.6M | -80.41M |
Other Non-Cash Items | 76.61M | 127.34M | 123.84M | 118.18M | 91.42M | 60.09M | 50.81M | 33.07M | 22.92M | 32.65M | 27.79M | 24.32M | 23.59M | 32.19M | 42.55M | 62.15M | 69.6M | 85.9M | 96.77M | 89.62M | 91M | 83.4M |
Deferred Income Tax | -2.36M | -4.11M | 3.29M | 1.5M | 2.42M | 5.23M | -60.34K | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.99M | -33.18M | -51.87M | -180.31M | -169.55M | -117.45M | -94.53M | -71.93M | -64.21M | -35.36M | -68.37M | -47.35M | -37.53M | -35.72M | -4.84M | -41.58M | -54.34M | -66.06M | -109.33M | -93.42M | -82.52M | -85.3M |
Operating Cash Flow | 328.61M | 246.41M | 216.27M | 62.95M | 35.56M | 61.12M | 40.9M | 24.91M | 6.05M | 17M | -25.69M | -9.23M | 4.87M | -3.37M | 8.51M | -33.82M | -60.42M | -58.91M | -72.13M | -53.86M | -32.93M | -28.43M |
Capital Expenditures | -2.48M | -2.74M | -2.7M | -2.14M | -1.65M | -1.06M | -1.09M | -1.39M | -1.4M | -1.38M | -1.37M | -1.08M | -770.88K | -317K | -369.91K | -456.61K | -715.76K | -870.36K | -686.03K | -769.73K | -648.44K | -564.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -258.42M | -208.4M | -187.27M | -8.24M | -7.9M | -1.34M | -1.39M | -1.32M | -1.37M | -1.35M | -1.28M | -1.17M | -1.07M | -873.2K | -920.79K | -958.06K | -883.26K | -852.21K | -734K | -602.38K | -510.71K | -443.32K |
Investing Cash Flow | -260.5M | -210.11M | -187.93M | -8.87M | -8.38M | -1.43M | -1.46M | -1.39M | -1.4M | -1.38M | -1.37M | -1.26M | -1.18M | -955.16K | -1.01M | -1.13M | -1.32M | -1.4M | -1.42M | -1.37M | -1.16M | -1.01M |
Debt Repayment | -3.66M | 74.6M | 36.26M | 23M | 61.3M | -1.2M | 10M | 19.1M | 11.7M | 12.2M | 30M | 21.89M | 500K | 7M | -13.8M | 49.01M | 36.8M | 24.58M | 37.58M | -42.22M | -17.22M | 2.57M |
Common Stock Repurchased | -92.54M | -87.96M | -64.66M | -36.08M | -39.94M | -22.27M | -23.62M | -22.2M | -14.72M | -5.45M | -1.68M | -1.68M | -1.36M | -107.21K | -381.43K | -1.17M | -2.2M | -2.38M | -2.65M | -2.44M | -1.39M | -1.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.57M | -784K | -154K | 2.93M | 4.48M | 3.75M | 3.25M | 901K | -756.52K | -15.37K | -101.6K | -1.92M | -1.97M | -2M | -1.85M | 413.19K | 30.71M | 30.89M | 28.31M | 28.19M | 56.05M | 55.93M |
Financial Cash Flow | -75.69M | -10.79M | -25.41M | -7.13M | 28.86M | -19.72M | -10.37M | -2.2M | -3.78M | 6.74M | 28.22M | 18.3M | -2.83M | 5.23M | -15.69M | 48.59M | 65.65M | 53.09M | 63.24M | -16.47M | 37.44M | 57.31M |
Net Cash Flow | 21K | 34.46M | 4.29M | 46.31M | 55.98M | 38.68M | 27.61M | 21.53M | 603.2K | 21.6M | 1.18M | 8.05M | 92.57K | 609 | -9.37M | 11.87M | 3.27M | -6.8M | -10.21M | -71.03M | 4.29M | 28.43M |
Free Cash Flow | 415.11M | 243.67M | 213.57M | 60.81M | 33.92M | 60.06M | 39.81M | 23.53M | 4.65M | 15.61M | -27.06M | -10.31M | 4.1M | -3.69M | 8.14M | -34.27M | -61.14M | -59.78M | -72.82M | -54.63M | -33.58M | -28.99M |
Adj. Free Cash Flow | 406.6M | 237.1M | 207.05M | 54.26M | 28.32M | 54.5M | 34.62M | 18.68M | 176.51K | 10.16M | -33.99M | -18.33M | -5.45M | -12.7M | -1.19M | -44.94M | -73.95M | -71.46M | -86.98M | -68.58M | -45.68M | -40.91M |
Maintenance CapEx | -2.15M | -2.22M | -1.93M | -1.48M | -1.01M | -475.98K | -679.7K | -923.54K | -1.03M | -1.1M | -1.1M | -854.51K | -621.87K | -196.56K | -291.07K | -291.07K | -375.59K | -427.58K | -67.5K | -67.5K | n/a | n/a |
Growth CapEx | -333.56K | -515.17K | -761.39K | -660.59K | -637.96K | -583.79K | -412.15K | -462.5K | -368.62K | -286.14K | -267.25K | -223.04K | -149K | -120.44K | -78.85K | -165.55K | -340.16K | -442.79K | -618.53K | -702.24K | -648.44K | -564.14K |
Owner Earnings | 326.46M | 244.18M | 214.33M | 61.47M | 34.55M | 60.65M | 40.22M | 23.99M | 5.02M | 15.9M | -26.79M | -10.09M | 4.25M | -3.57M | 8.22M | -34.11M | -60.8M | -59.34M | -72.2M | -53.93M | -32.93M | -28.43M |
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