IZEA Worldwide, Inc. (IZEA)
NASDAQ: IZEA · Real-Time Price · USD
4.225
-0.055 (-1.29%)
At close: Apr 28, 2026, 4:00 PM EDT
4.220
-0.005 (-0.12%)
After-hours: Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.04 | -18.85 | -7.35 | -4.47 | -3.14 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.36 | 0.7 | 0.13 | 0.59 | Upgrade
|
| Other Amortization | 0.5 | 0.8 | 0.02 | 0.7 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.12 | -0 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 3.06 | 1.25 | 0.74 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -0.43 | -0.1 | 0.15 | -2.11 | Upgrade
|
| Change in Accounts Receivable | 4.38 | -3.35 | 1.02 | 1.93 | -2.4 | Upgrade
|
| Change in Accounts Payable | -0.73 | 0.21 | -0.53 | -0.12 | -0.22 | Upgrade
|
| Change in Unearned Revenue | -3.46 | -0.02 | -3.37 | -0.09 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 0.52 | 3.49 | -2.02 | -1.49 | Upgrade
|
| Operating Cash Flow | 2.43 | -11.46 | -4.83 | -3.06 | -2.57 | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.13 | -0.08 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.04 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -0.2 | 0.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.6 | -0.88 | -1.47 | 0.01 | Upgrade
|
| Investment in Securities | 6.43 | 20.58 | 19.19 | -46.18 | - | Upgrade
|
| Other Investing Activities | - | 0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | 5.57 | 19.78 | 18.82 | -47.7 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.09 | 0.02 | 0.03 | 46.61 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -1.19 | -1.16 | -0.08 | -0.51 | Upgrade
|
| Other Financing Activities | -0.13 | - | - | - | -1.09 | Upgrade
|
| Financing Cash Flow | -1.6 | -1.1 | -1.14 | -0.08 | 44.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 6.24 | 7.2 | 12.85 | -50.83 | 42.39 | Upgrade
|
| Free Cash Flow | 2.37 | -11.53 | -4.96 | -3.14 | -2.63 | Upgrade
|
| Free Cash Flow Margin | 7.60% | -32.14% | -13.71% | -7.63% | -8.76% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.68 | -0.30 | -0.20 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.36 | -9.39 | -2.99 | -3.8 | -0.7 | Upgrade
|
| Unlevered Free Cash Flow | 0.37 | -9.38 | -2.99 | -3.8 | -0.68 | Upgrade
|
| Change in Working Capital | -0.1 | -2.64 | 0.6 | -0.29 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.