IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
3.580
0.00 (0.00%)
Jul 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.59 | 0.04 | -18.85 | -7.35 | -4.47 | -3.14 |
Depreciation & Amortization | 0.63 | 0.64 | 1.16 | 0.71 | 0.83 | 1.09 |
Stock-Based Compensation | 1.97 | 1.85 | 3.06 | 1.25 | 0.74 | 1.03 |
Other Adjustments | - | - | 5.82 | -0.05 | 0.14 | -2.12 |
Change in Receivables | -1.58 | 4.38 | -3.35 | 1.02 | 1.93 | -2.4 |
Changes in Accounts Payable | -0.13 | -0.73 | 0.21 | -0.53 | -0.12 | -0.22 |
Changes in Accrued Expenses | -1.61 | -0.63 | 0.79 | 0.24 | -0.38 | 0.6 |
Changes in Unearned Revenue | -2.2 | -3.46 | -0.02 | -3.37 | -0.09 | 4.7 |
Changes in Other Operating Activities | -0.04 | 0.34 | -0.26 | 3.24 | -1.64 | -2.09 |
Operating Cash Flow | -3.57 | 2.43 | -11.46 | -4.83 | -3.06 | -2.57 |
Capital Expenditures | -0.04 | -0.06 | -0.07 | -0.13 | -0.08 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | 0.03 |
Purchases of Intangible Assets | -0.88 | -0.8 | -0.79 | -0.88 | -1.47 | 0.22 |
Purchases of Investments | - | - | - | 304.43 | -200.12 | - |
Proceeds from Sale of Investments | 1.56 | 6.43 | 20.77 | - | 153.93 | -0.22 |
Payments for Business Acquisitions | - | - | -0.2 | 0.64 | - | - |
Proceeds from Business Divestments | - | - | 0.07 | -285.24 | - | - |
Investing Cash Flow | 0.62 | 5.57 | 19.78 | 18.82 | -47.7 | -0.03 |
Long-Term Debt Repaid | -0.01 | - | - | - | -0.03 | -0.03 |
Net Long-Term Debt Issued (Repaid) | -0.01 | - | - | - | -0.03 | -0.03 |
Issuance of Common Stock | 0.04 | 0.05 | 0.09 | 0.02 | 0.03 | 46.61 |
Repurchase of Common Stock | -1.05 | -1.51 | -1.19 | -1.16 | -0.08 | -0.51 |
Net Common Stock Issued (Repurchased) | -1.02 | -1.47 | -1.1 | -1.14 | -0.04 | 46.11 |
Other Financing Activities | -0.07 | -0.13 | - | - | - | -1.09 |
Financing Cash Flow | -1.14 | -1.6 | -1.1 | -1.14 | -0.08 | 44.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.16 | -0.02 | - | - | - |
Net Cash Flow | -4.11 | 6.24 | 7.2 | 12.85 | -50.83 | 42.39 |
Free Cash Flow | -3.61 | 2.37 | -11.53 | -4.96 | -3.14 | -2.63 |
FCF Margin | -12.09% | 7.60% | -32.14% | -13.71% | -7.63% | -8.76% |
Free Cash Flow Per Share | -0.20 | 0.13 | -0.68 | -0.30 | -0.20 | -0.17 |
Levered Free Cash Flow | -4 | -3.86 | -17.06 | -7.19 | -5.98 | 0.84 |
Unlevered Free Cash Flow | -5.78 | -5.76 | -17.29 | -9.71 | -7.11 | -1.35 |