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    IZEA Worldwide Inc.

    NASDAQ: IZEA · Real-Time Price · USD
    4.16
    0.21 (5.32%)
    At close: Aug 15, 2025, 9:59 AM

    IZEA Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.85M -7.35M -4.47M -3.14M
    Depreciation & Amortization
    		 1.16M n/a 828.16K 1.09M
    Stock-Based Compensation
    		 2.74M n/a 735.77K 878.74K
    Other Working Capital
    		 500.15K 114.75K -2.11M 3.21M
    Other Non-Cash Items
    		 6.54M -1.99M 140.64K -1.78M
    Deferred Income Tax
    		 -400.75K -6.1K n/a -196.67K
    Change in Working Capital
    		 -2.64M 4.51M -292.18K 582.32K
    Operating Cash Flow
    		 -11.46M -4.83M -3.06M -2.57M
    Capital Expenditures
    		 -863.99K -131.72K -1.55M -279.72K
    Cash Acquisitions
    		 -203.4K 640.78K 36.72K 30.32K
    Purchase of Investments
    		 n/a -285.24M -200.12M -30.32K
    Sales Maturities Of Investments
    		 20.58M n/a 153.93M 46.54M
    Other Investing Acitivies
    		 -523.06K 304.42M n/a -46.29M
    Investing Cash Flow
    		 19.78M 18.82M -47.7M -26.17K
    Debt Repayment
    		 n/a n/a -31.65K -30.26K
    Common Stock Repurchased
    		 -1.19M -1.16M -77.21K -507.85K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 92.9K -136.24K 32.54K -1.03M
    Financial Cash Flow
    		 -1.1M -1.14M -76.32K 44.98M
    Net Cash Flow
    		 7.2M 12.85M -50.83M 42.39M
    Free Cash Flow
    		 -12.32M -4.96M -4.61M -2.85M

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