IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
2.620
+0.040 (1.55%)
At close: Sep 22, 2026, 4:00 PM EDT
2.620
0.00 (0.00%)
After-hours: Sep 22, 2026, 4:10 PM EDT
IZEA Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.48 | 0.04 | -18.85 | -7.35 | -4.47 | -3.14 |
Depreciation & Amortization | 0.11 | 0.14 | 0.36 | 0.7 | 0.13 | 0.59 |
Other Amortization | 0.56 | 0.5 | 0.8 | 0.02 | 0.7 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | 2.12 | -0 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 4.13 | - | - | - |
Stock-Based Compensation | 1.97 | 1.85 | 3.06 | 1.25 | 0.74 | 1.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | 0.01 |
Other Operating Activities | - | - | -0.43 | -0.1 | 0.15 | -2.11 |
Change in Accounts Receivable | 1.96 | 4.38 | -3.35 | 1.02 | 1.93 | -2.4 |
Change in Accounts Payable | -0.16 | -0.73 | 0.21 | -0.53 | -0.12 | -0.22 |
Change in Unearned Revenue | -2.58 | -3.46 | -0.02 | -3.37 | -0.09 | 4.7 |
Change in Other Net Operating Assets | -0.93 | -0.29 | 0.52 | 3.49 | -2.02 | -1.49 |
Operating Cash Flow | -1.55 | 2.43 | -11.46 | -4.83 | -3.06 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.08 | -0.06 | -0.07 | -0.13 | -0.08 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | 0.03 |
Cash Acquisitions | - | - | -0.2 | 0.64 | - | - |
Sale (Purchase) of Intangibles | -0.96 | -0.8 | -0.6 | -0.88 | -1.47 | 0.01 |
Investment in Securities | 0.02 | 6.43 | 20.58 | 19.19 | -46.18 | - |
Other Investing Activities | - | - | 0.07 | - | - | - |
Investing Cash Flow | -1.01 | 5.57 | 19.78 | 18.82 | -47.7 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 0.06 | 0.05 | 0.09 | 0.02 | 0.03 | 46.61 |
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 | -0.08 | 44.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.16 | -0.02 | - | - | - |
Net Cash Flow | -4.04 | 6.24 | 7.2 | 12.85 | -50.83 | 42.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.63 | 2.37 | -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 | -0.09 | 0.13 | -0.68 | -0.30 | -0.20 | -0.17 |
Levered Free Cash Flow | -2.72 | 0.36 | -9.39 | -2.99 | -3.8 | -0.7 |
Unlevered Free Cash Flow | -2.72 | 0.37 | -9.38 | -2.99 | -3.8 | -0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 |
Change in Working Capital | -1.7 | -0.1 | -2.64 | 0.6 | -0.29 | 0.58 |