IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
4.170
-0.050 (-1.18%)
Aug 25, 2025, 4:00 PM - Market closed
IZEA Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -12.33 | -18.85 | -7.35 | -4.47 | -3.14 | -10.51 | Upgrade |
Depreciation & Amortization | 0.38 | 0.86 | 0.7 | 0.13 | 0.59 | 1.25 | Upgrade |
Other Amortization | 0.66 | 0.3 | 0.02 | 0.7 | 0.5 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 2.12 | 2.12 | -0 | -0.01 | -0.02 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 4.13 | 4.13 | - | - | - | 4.3 | Upgrade |
Stock-Based Compensation | 2.99 | 3.06 | 1.25 | 0.74 | 1.03 | 0.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | 0.01 | 0.15 | Upgrade |
Other Operating Activities | -0.24 | -0.43 | -0.1 | 0.15 | -2.11 | - | Upgrade |
Change in Accounts Receivable | -1.14 | -3.35 | 1.02 | 1.93 | -2.4 | 0.23 | Upgrade |
Change in Accounts Payable | -0.15 | 0.21 | -0.53 | -0.12 | -0.22 | -0.33 | Upgrade |
Change in Unearned Revenue | 0.16 | -0.02 | -3.37 | -0.09 | 4.7 | 0.94 | Upgrade |
Change in Other Net Operating Assets | 0.47 | 0.52 | 3.49 | -2.02 | -1.49 | 0.88 | Upgrade |
Operating Cash Flow | -2.95 | -11.46 | -4.83 | -3.06 | -2.57 | -2.1 | Upgrade |
Capital Expenditures | -0.07 | -0.07 | -0.13 | -0.08 | -0.06 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.04 | 0.03 | 0.03 | Upgrade |
Cash Acquisitions | -0.2 | -0.2 | 0.64 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | -0.6 | -0.88 | -1.47 | 0.01 | -0.36 | Upgrade |
Investment in Securities | 12.27 | 20.58 | 19.19 | -46.18 | - | - | Upgrade |
Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade |
Investing Cash Flow | 11.55 | 19.78 | 18.82 | -47.7 | -0.03 | -0.35 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.94 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.94 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.03 | -0.04 | Upgrade |
Total Debt Repaid | - | - | - | -0.03 | -0.03 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.03 | 1.9 | Upgrade |
Issuance of Common Stock | 0.11 | 0.09 | 0.02 | 0.03 | 46.61 | 28.46 | Upgrade |
Repurchase of Common Stock | -2.09 | -1.19 | -1.16 | -0.08 | -0.51 | - | Upgrade |
Other Financing Activities | -0.13 | - | - | - | -1.09 | -0.75 | Upgrade |
Financing Cash Flow | -2.11 | -1.1 | -1.14 | -0.08 | 44.98 | 29.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.02 | - | - | - | - | Upgrade |
Net Cash Flow | 6.34 | 7.2 | 12.85 | -50.83 | 42.39 | 27.16 | Upgrade |
Free Cash Flow | -3.03 | -11.53 | -4.96 | -3.14 | -2.63 | -2.12 | Upgrade |
Free Cash Flow Margin | -8.20% | -32.14% | -13.71% | -7.63% | -8.76% | -11.77% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.68 | -0.30 | -0.20 | -0.17 | -0.20 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.05 | Upgrade |
Levered Free Cash Flow | -3.29 | -9.39 | -3.24 | -3.8 | -0.7 | -0.63 | Upgrade |
Unlevered Free Cash Flow | -3.28 | -9.38 | -3.24 | -3.8 | -0.68 | -0.59 | Upgrade |
Change in Working Capital | -0.65 | -2.64 | 0.6 | -0.29 | 0.58 | 1.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.