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Markets
/
Stocks
/
nasdaq-sezl
/
Sezzle Inc
SEZL
146.155
USD
-8.685
-5.61%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
4.96B
Market Cap
46.53
P/E TTM
Sezzle Inc
146.155
-8.685
-5.61%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
52.38%
58.84M
106.47%
971.41K
143.42%
5.71M
-167.09%
-4.39M
1047.62%
38.61M
-1142.20%
-15.02M
-1483.61%
-13.15M
487.92%
6.55M
-152.18%
-4.07M
--
1.44M
--
950.51K
--
-1.69M
--
7.81M
-143.30%
-66.54M
-321.21%
-5.59M
-103.33%
-27.35M
139.07%
2.53M
-161.89%
-13.45M
-489.73%
-6.47M
--
-5.14M
--
-1.10M
Net income from continuing operations
351.65%
36.16M
763.04%
25.37M
1093.31%
15.45M
2505.94%
29.70M
364.30%
8.01M
363.39%
2.94M
-70.21%
1.29M
107.56%
1.14M
106.16%
1.72M
--
634.31K
--
4.34M
--
-15.08M
--
-27.99M
-84.87%
-44.76M
-271.18%
-30.41M
-191.45%
-24.21M
-72.32%
-8.19M
-181.15%
-8.31M
-365.49%
-4.75M
--
-2.95M
--
-1.02M
Operating gains losses
49.90%
340.00K
11.57%
257.95K
0.48%
233.25K
26.24%
295.35K
12.97%
226.82K
9.47%
231.19K
3.16%
232.14K
3.31%
233.95K
-10.36%
200.77K
--
211.19K
--
225.03K
--
226.46K
--
223.97K
68.71%
415.53K
78.52%
339.06K
50.62%
246.30K
94.61%
189.93K
--
163.52K
217.82%
97.59K
--
--
--
30.71K
Deferred tax
--
5.29M
--
-1.96M
--
1.90M
--
-16.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
119.74%
16.87M
143.59%
30.15M
132.13%
17.85M
146.95%
11.99M
173.70%
7.68M
41.46%
12.38M
-2.44%
7.69M
-54.38%
4.86M
-78.70%
2.80M
--
8.75M
--
7.88M
--
10.65M
--
13.17M
115.27%
35.42M
319.67%
26.33M
170.98%
16.45M
213.18%
6.27M
581.27%
6.07M
1301.08%
2.00M
--
891.29K
--
143.00K
Change in working capital
-105.02%
-1.09M
-71.53%
-54.19M
-32.98%
-31.15M
-1336.38%
-31.01M
294.84%
21.82M
-205.56%
-31.59M
-65.98%
-23.42M
-516.34%
-2.16M
-156.86%
-11.20M
--
-10.34M
--
-14.11M
--
-350.25K
--
19.69M
-160.04%
-65.82M
-387.68%
-7.81M
-103.06%
-25.31M
169.70%
2.72M
-310.33%
-12.47M
-1409.43%
-3.90M
--
-3.04M
--
-258.18K
-Change in receivables
-92.69%
1.54M
-57.51%
-61.77M
-27.75%
-33.99M
-828.93%
-27.32M
201.23%
21.13M
-327.60%
-39.22M
-160.64%
-26.61M
-130.65%
-2.94M
-48.67%
7.01M
--
-9.17M
--
-10.21M
--
9.59M
--
13.67M
-36.57%
-72.76M
-73.15%
-44.22M
-166.42%
-53.28M
-220.52%
-25.54M
--
-20.00M
-963.10%
-7.97M
--
--
--
-749.50K
-Change in prepaid expenses
-191.85%
-796.00K
-56.73%
-1.88M
-59.08%
-1.94M
-1197.71%
-2.04M
-14.46%
866.68K
-14.44%
-1.20M
-6.55%
-1.22M
-81.74%
186.21K
662.83%
1.01M
--
-1.05M
--
-1.15M
--
1.02M
--
-180.02K
46.49%
-460.96K
-2228.30%
-1.39M
-64.58%
-861.45K
124.72%
65.51K
--
-523.44K
-848.76%
-264.99K
--
--
--
-27.93K
-Change in other current liabilities
247.32%
2.67M
-700.70%
-3.17M
130.87%
2.68M
134.76%
3.27M
192.40%
768.73K
657.34%
527.57K
11.79%
1.16M
1687.38%
1.39M
-146.85%
-832.00K
--
-94.66K
--
1.04M
--
77.84K
--
1.78M
87.39%
-86.52K
1007.36%
2.20M
-861.43%
-686.14K
143.29%
198.45K
--
90.11K
24.31%
81.57K
--
--
--
65.62K
Cash from non-recurring investing activities
Cash from operating activities
52.38%
58.84M
106.47%
971.41K
143.42%
5.71M
-167.09%
-4.39M
1047.62%
38.61M
-1142.20%
-15.02M
-1483.61%
-13.15M
487.92%
6.55M
-152.18%
-4.07M
--
1.44M
--
950.51K
--
-1.69M
--
7.81M
-143.30%
-66.54M
-321.21%
-5.59M
-103.33%
-27.35M
139.07%
2.53M
-161.89%
-13.45M
-489.73%
-6.47M
--
-5.14M
--
-1.10M
Investing cash flow
Net cash from continuing investing activities
-9.43%
308.00K
23.77%
405.81K
-4.74%
284.01K
3.77%
434.07K
5.86%
340.08K
48.01%
327.88K
36.83%
298.15K
115.09%
418.31K
-14.14%
321.25K
--
221.53K
--
217.89K
--
194.48K
--
374.17K
53.58%
747.74K
173.23%
672.29K
68.11%
486.86K
1.42%
246.05K
17.29%
289.60K
98.72%
242.61K
--
246.91K
--
122.09K
Capital expenditures
-9.43%
308.00K
23.77%
405.81K
-11.52%
284.01K
3.77%
434.07K
5.86%
340.08K
48.01%
327.88K
41.77%
320.97K
81.83%
418.31K
-14.14%
321.25K
--
221.53K
--
226.41K
--
230.05K
--
374.17K
53.58%
747.74K
173.23%
672.29K
68.11%
486.86K
1.42%
246.05K
17.29%
289.60K
98.72%
242.61K
--
246.91K
--
122.09K
Net cash flow from disposal of fixed assets
1361.83%
27.00K
20.02%
33.70K
145.05%
10.28K
-4.98%
23.94K
-96.39%
1.85K
-29.51%
28.08K
-167.96%
-22.82K
170.83%
25.19K
-9.44%
51.16K
--
39.83K
--
-8.52K
--
-35.57K
--
56.49K
11.07%
377.16K
333.03%
308.87K
278.37%
339.56K
97.36%
71.33K
36.26%
89.74K
0.00%
36.14K
--
65.86K
--
36.14K
Net cash flow from intangible asset transactions
-16.92%
281.00K
24.12%
372.12K
-14.72%
273.73K
4.33%
410.13K
25.23%
338.23K
65.00%
299.81K
41.77%
320.97K
70.88%
393.11K
-14.98%
270.10K
--
181.70K
--
226.41K
--
230.05K
--
317.68K
151.59%
370.58K
108.00%
363.42K
-26.30%
147.29K
-15.38%
174.72K
10.39%
199.86K
140.23%
206.47K
--
181.05K
--
85.95K
Net cash flow from other investing activities
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
9.43%
-308.00K
-23.77%
-405.81K
4.74%
-284.01K
-3.77%
-434.07K
-5.86%
-340.08K
-48.01%
-327.88K
-36.83%
-298.15K
-115.09%
-418.31K
14.14%
-321.25K
--
-221.53K
--
-217.89K
--
-194.48K
--
-374.17K
-53.58%
-747.74K
-173.23%
-672.29K
-68.11%
-486.86K
-1.42%
-246.05K
-17.29%
-289.60K
-98.72%
-242.61K
--
-246.91K
--
-122.09K
Financing cash flow
Cash flow from continuous financing activities
-34.95%
-36.11M
-42.95%
10.85M
9.14%
18.83M
-380.32%
-13.28M
-406.74%
-26.76M
109.13%
19.01M
545.23%
17.25M
-152.17%
-2.76M
79.84%
-5.28M
--
9.09M
--
-3.87M
--
5.30M
--
-26.20M
42.48%
86.56M
-238.68%
-23.32M
39.95%
60.75M
155.51%
16.81M
817.44%
43.41M
-18.79%
6.58M
--
4.73M
--
8.10M
Net cash flow from debt Issuance/repayment
-48.70%
-34.20M
-47.64%
10.00M
42.05%
25.00M
-33.33%
-2.00M
-342.31%
-23.00M
73.77%
19.10M
564.18%
17.60M
-130.00%
-1.50M
80.00%
-5.20M
--
10.99M
--
-3.79M
--
5.00M
--
-26.00M
1826.67%
57.80M
-220.57%
-20.22M
-81.76%
3.00M
153.62%
16.77M
275.66%
16.45M
--
6.61M
--
4.38M
--
0.00
Net cash flow from common stock issuance/repurchase
35.60%
-2.44M
-3795.20%
-1.45M
-2196.98%
-7.82M
-726.51%
-10.55M
-13024.22%
-3.80M
-15.71%
-37.29K
-1319.22%
-340.53K
-5684.26%
-1.28M
90.46%
-28.92K
--
-32.23K
--
-23.99K
--
-22.07K
--
-303.14K
-53.00%
28.13M
-34879.99%
-781.45K
97.60%
59.85M
--
-2.23K
--
30.29M
-100.00%
0.00
--
0.00
--
30.00K
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
294.77K
--
8.07M
Proceeds from stock option exercised by employees
214.29%
540.00K
--
2.35M
9046.58%
1.33M
460.65%
65.70K
22808.80%
171.82K
-100.00%
0.00
752.02%
14.53K
-24.43%
11.72K
-99.09%
750.00
--
632.00
--
1.71K
--
15.51K
--
82.53K
31.68%
514.36K
577.59%
251.42K
1190.86%
390.63K
442.00%
37.10K
--
30.26K
--
6.85K
--
--
--
0.00
Proceeds from issuance of warrants
--
--
--
0.00
--
367.34K
--
33.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
92.74%
-10.00K
-2.73%
-54.57K
-106.29%
-46.60K
--
-867.38K
-160.42%
-137.72K
97.16%
-53.12K
62.87%
-22.59K
--
0.00
--
-52.88K
--
-1.87M
--
-60.85K
--
0.00
--
0.00
99.89%
-2.77K
--
-2.70M
25.97%
-2.48M
100.00%
0.00
--
-3.36M
--
-38.94K
--
--
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-34.95%
-36.11M
-42.95%
10.85M
9.14%
18.83M
-380.32%
-13.28M
-406.74%
-26.76M
109.13%
19.01M
545.23%
17.25M
-152.17%
-2.76M
79.84%
-5.28M
--
9.09M
--
-3.87M
--
5.30M
--
-26.20M
42.48%
86.56M
-238.68%
-23.32M
39.95%
60.75M
155.51%
16.81M
817.44%
43.41M
-18.79%
6.58M
--
4.73M
--
8.10M
Net cash flow
Beginning cash balance
39.05%
98.31M
32.23%
88.34M
0.95%
63.99M
35.66%
82.19M
1.69%
70.70M
13.69%
66.81M
0.15%
63.39M
0.00%
60.58M
-11.87%
69.52M
--
58.77M
--
63.30M
--
60.58M
--
78.89M
7.70%
60.03M
143.29%
89.10M
701.49%
55.73M
416.94%
36.62M
--
6.95M
731.66%
7.08M
--
--
--
851.90K
Current period cash flow changes
96.41%
22.56M
156.45%
9.97M
611.29%
24.35M
-747.78%
-18.19M
228.45%
11.49M
-63.87%
3.89M
175.55%
3.42M
3.39%
2.81M
51.16%
-8.94M
--
10.76M
--
-4.53M
--
2.72M
--
-18.31M
-43.47%
18.86M
-252.17%
-29.08M
12.47%
33.37M
14671.96%
19.11M
4656.25%
29.67M
-101.90%
-131.13K
--
-651.21K
--
6.88M
Effect of exchange rate changes
655.62%
144.00K
-755.91%
-1.44M
125.57%
96.76K
84.93%
-84.29K
-103.53%
-25.92K
-50.95%
220.09K
72.77%
-378.40K
20.03%
-559.44K
60.90%
735.16K
--
448.74K
--
-1.39M
--
-699.57K
--
456.90K
-188.83%
-404.36K
3621.48%
502.74K
--
455.22K
--
13.51K
--
--
--
--
--
--
--
--
Ending cash balance
47.07%
120.87M
39.05%
98.31M
32.23%
88.34M
0.95%
63.99M
35.66%
82.19M
1.69%
70.70M
13.69%
66.81M
0.15%
63.39M
0.00%
60.58M
--
69.52M
--
58.77M
--
63.30M
--
60.58M
-11.46%
78.89M
7.70%
60.03M
143.29%
89.10M
701.49%
55.73M
--
36.62M
-10.11%
6.95M
--
--
--
7.74M
Free cash flow
52.93%
58.53M
103.69%
565.60K
140.28%
5.43M
-178.74%
-4.83M
970.63%
38.27M
-1358.47%
-15.34M
-1960.55%
-13.47M
419.61%
6.13M
-159.12%
-4.40M
--
1.22M
--
724.11K
--
-1.92M
--
7.44M
-141.73%
-67.29M
-374.53%
-6.26M
-102.59%
-27.84M
133.99%
2.28M
-155.25%
-13.74M
-450.57%
-6.71M
--
-5.38M
--
-1.22M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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