IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
3.860
+0.130 (3.49%)
At close: Mar 5, 2026, 4:00 PM EST
3.890
+0.030 (0.78%)
After-hours: Mar 5, 2026, 7:09 PM EST

IZEA Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.41-18.85-7.35-4.47-3.14-10.51
Depreciation & Amortization
0.951.160.710.831.091.65
Stock-Based Compensation
1.863.061.250.741.030.6
Other Adjustments
-0.125.82-0.050.14-2.124.43
Change in Receivables
2.35-3.351.021.93-2.40.23
Changes in Accounts Payable
0.290.21-0.53-0.12-0.22-0.33
Changes in Accrued Expenses
-1.150.790.24-0.380.60.54
Changes in Unearned Revenue
-4.31-0.02-3.37-0.094.70.94
Changes in Other Operating Activities
1.08-0.263.24-1.64-2.090.33
Operating Cash Flow
-0.36-11.46-4.83-3.06-2.57-2.1
Capital Expenditures
-0.05-0.07-0.13-0.08-0.06-0.02
Sale of Property, Plant & Equipment
-0-0.040.030.03
Purchases of Intangible Assets
-0.7-0.79-0.88-1.470.22-0.36
Purchases of Investments
--304.42-200.12--
Proceeds from Sale of Investments
8.6120.77-153.93-0.22-
Payments for Business Acquisitions
--0.20.64---
Proceeds from Business Divestments
-0.07-285.24---
Investing Cash Flow
7.9219.7818.82-47.7-0.03-0.35
Long-Term Debt Issued
-----1.94
Long-Term Debt Repaid
----0.03-0.03-0.04
Net Long-Term Debt Issued (Repaid)
----0.03-0.031.9
Issuance of Common Stock
0.10.090.020.0346.6128.46
Repurchase of Common Stock
-1.9-1.19-1.16-0.08-0.51-
Net Common Stock Issued (Repurchased)
-1.81-1.1-1.14-0.0446.1128.46
Other Financing Activities
-0.07----1.09-0.75
Financing Cash Flow
-1.98-1.1-1.14-0.0844.9829.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.2-0.02----
Net Cash Flow
5.437.212.85-50.8342.3927.16
Free Cash Flow
-0.42-11.53-4.96-3.14-2.63-2.12
FCF Margin
-1.15%-32.14%-13.71%-7.63%-8.76%-11.77%
Free Cash Flow Per Share
-0.02-0.68-0.30-0.20-0.17-0.20
Levered Free Cash Flow
-6.61-17.06-7.19-5.980.84-5.49
Unlevered Free Cash Flow
-6.39-17.29-9.71-7.11-1.35-7.37
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q