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IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
3.070
-0.040 (-1.29%)
At close: Aug 28, 2026, 4:00 PM EDT
3.060
-0.010 (-0.33%)
After-hours: Aug 28, 2026, 4:10 PM EDT

IZEA Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.480.04-18.85-7.35-4.47-3.14
Depreciation & Amortization
0.110.140.360.70.130.59
Other Amortization
0.560.50.80.020.70.5
Loss (Gain) From Sale of Assets
--2.12-0-0.01-0.02
Asset Writedown & Restructuring Costs
--4.13---
Stock-Based Compensation
1.971.853.061.250.741.03
Provision & Write-off of Bad Debts
---0.05-0.01
Other Operating Activities
---0.43-0.10.15-2.11
Change in Accounts Receivable
1.964.38-3.351.021.93-2.4
Change in Accounts Payable
-0.16-0.730.21-0.53-0.12-0.22
Change in Unearned Revenue
-2.58-3.46-0.02-3.37-0.094.7
Change in Other Net Operating Assets
-0.93-0.290.523.49-2.02-1.49
Operating Cash Flow
-1.552.43-11.46-4.83-3.06-2.57
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.06-0.07-0.13-0.08-0.06
Sale of Property, Plant & Equipment
--0-0.040.03
Cash Acquisitions
---0.20.64--
Sale (Purchase) of Intangibles
-0.96-0.8-0.6-0.88-1.470.01
Investment in Securities
0.026.4320.5819.19-46.18-
Other Investing Activities
--0.07---
Investing Cash Flow
-1.015.5719.7818.82-47.7-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.03-0.03
Total Debt Repaid
-----0.03-0.03
Net Debt Issued (Repaid)
-----0.03-0.03
Issuance of Common Stock
0.060.050.090.020.0346.61
Repurchase of Common Stock
-1.49-1.51-1.19-1.16-0.08-0.51
Other Financing Activities
--0.13----1.09
Financing Cash Flow
-1.43-1.6-1.1-1.14-0.0844.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.16-0.02---
Net Cash Flow
-4.046.247.212.85-50.8342.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.632.37-11.53-4.96-3.14-2.63
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.13%7.60%-32.14%-13.71%-7.63%-8.76%
Free Cash Flow Per Share
-0.090.13-0.68-0.30-0.20-0.17
Levered Free Cash Flow
-2.720.36-9.39-2.99-3.8-0.7
Unlevered Free Cash Flow
-2.720.37-9.38-2.99-3.8-0.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.010.01-0.01
Change in Working Capital
-1.7-0.1-2.640.6-0.290.58
SEC Filings: 10-K · 10-Q