IZEA Worldwide Inc.

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