IZEA Worldwide Inc. (IZEA)
NASDAQ: IZEA
· Real-Time Price · USD
4.21
0.26 (6.58%)
At close: Aug 15, 2025, 2:21 PM
IZEA Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -12.33M | -15.73M | -18.85M | -15.76M | -8.97M | -7.81M | -7.35M | -6.74M | -5.66M | -4.8M | -4.47M | -3.11M | -3.68M | -3.62M | -3.14M | -4.63M | -4.4M |
Depreciation & Amortization | 773.91K | 1.12M | 1.16M | 808.68K | 686.38K | 571.06K | 713.13K | 997.54K | 1.01M | 1.04M | 828.16K | 544.07K | 636.99K | 862.42K | 1.09M | 1.35M | 1.5M |
Stock-Based Compensation | 2.72M | 2.75M | 2.82M | 2.72M | 1.37M | 1.26M | 1.18M | 1.08M | 952.8K | 826.62K | 673.29K | 704.79K | 748.46K | 797.95K | 878.74K | 754.37K | 633.89K |
Other Working Capital | 1.36M | -327.71K | 500.15K | -51.47K | -1.54M | -1.45M | -1.49M | -375.49K | -1.77M | -1.89M | -2.11M | -1.89M | 799.9K | 3.95M | 4.7M | 3.63M | 2.81M |
Other Non-Cash Items | 5.89M | 6.58M | 6.46M | 4.11M | 49.77K | 23.73K | 129.88K | 161.54K | 193.88K | 247.1K | 265.64K | 291.65K | 296.85K | -1.72M | -1.78M | -1.79M | -1.79M |
Deferred Income Tax | -293.11K | -381.97K | -400.75K | -146.8K | -63.44K | 25.42K | 44.2K | 50.3K | n/a | n/a | n/a | -175.15K | -188.88K | -188.75K | -196.67K | 24.5K | 40.58K |
Change in Working Capital | 292.78K | -444.79K | -2.64M | 456.16K | -1.35M | 266.92K | 604.05K | 2.81M | 1.42M | 60.61K | -292.18K | -4.06M | -1.8M | -590.23K | 582.32K | 531.9K | 709.13K |
Operating Cash Flow | -2.95M | -6.11M | -11.46M | -7.81M | -8.28M | -5.74M | -4.83M | -1.82M | -2.3M | -2.77M | -3.06M | -5.83M | -3.99M | -4.46M | -2.57M | -3.75M | -3.31M |
Capital Expenditures | -426.83K | -928.8K | -863.99K | -988.01K | -975.48K | -896.55K | -1.01M | -1.72M | -1.75M | -1.63M | -1.55M | -845.5K | -558.71K | -386.19K | -279.72K | -134.18K | -316.15K |
Cash Acquisitions | -203.4K | -203.4K | -203.4K | 437.38K | 874.96K | 1.16M | 1.31M | 698.42K | -67.18M | -67.46M | -67.61M | -67.64M | 31.74K | 22.09K | 30.32K | 29.82K | 8.92K |
Purchase of Investments | 146.7M | 92M | n/a | -19.35M | -259.07M | -301.74M | -285.24M | -350.5M | -313.79M | -275.61M | -200.12M | -115.5M | -59.19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -134.43M | -71.61M | 20.58M | 38.77M | 281.27M | 321.76M | 304.42M | 370.33M | 338.5M | 233.64M | 153.92M | 114.18M | 46.54M | 46.54M | 80.9M | 62.81M | 62.81M |
Other Investing Acitivies | -520.08K | -672.37K | -523.06K | -499.58K | -597.65K | -515.18K | -672.05K | 106.53K | 67.99M | 68.28M | 68.44M | 21.34M | -46.29M | -46.3M | -80.65M | -62.78M | -62.91M |
Investing Cash Flow | 11.55M | 19.52M | 19.78M | 19.06M | 21.87M | 19.76M | 18.82M | 18.13M | 22.99M | -43.55M | -47.7M | -48.46M | -59.49M | -140.87K | -26.17K | -104.18K | -413.66K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85K | -2.77K | -11.94K | -33.56K | -32.5K | -31.1K | -21.93K | 1.02K | 2.41K |
Common Stock Repurchased | -1.07M | -1.77M | -1.19M | -532.52K | -509.82K | -1.16M | -1.16M | -1.14M | -807.51K | -90.83K | -77.21K | -127.67K | -149.42K | -183.52K | -507.85K | -437.64K | -396.96K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.82K | -115.82K | -115.82K | -115.82K | -136.85K | -136.85K | -136.85K |
Other Financial Acitivies | -422.35K | 92.9K | 92.9K | -25.09K | -31.86K | -29.77K | -29.77K | 2.1K | 2.1K | 6.14K | -11.11K | 5.04K | -35.64K | 639.61K | 34.26M | 36.88M | 47.07M |
Financial Cash Flow | -2.11M | -1.68M | -1.1M | -509.95K | -494.02K | -1.14M | -1.14M | -1.14M | -807.26K | -87.46K | -76.32K | -132.25K | -155.78K | 11.7M | 44.98M | 47.69M | 57.89M |
Net Cash Flow | 6.34M | 11.58M | 7.2M | 10.76M | 13.08M | 12.88M | 12.85M | 15.17M | 19.88M | -46.4M | -50.83M | -54.43M | -63.64M | 7.09M | 42.39M | 43.83M | 54.17M |
Free Cash Flow | -3.38M | -7.04M | -12.32M | -8.8M | -9.25M | -6.63M | -5.84M | -3.54M | -4.05M | -4.39M | -4.61M | -6.68M | -4.55M | -4.85M | -2.85M | -3.88M | -3.62M |