IZEA Worldwide Inc. (IZEA)
NASDAQ: IZEA
· Real-Time Price · USD
4.15
0.20 (5.06%)
At close: Aug 15, 2025, 11:56 AM
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 | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M | -1.98M | -1.03M | -2.81M | -917.13K | -906.23K | -169.89K | -2.48M | 444.26K | -1.48M | -111.69K |
Depreciation & Amortization | -115.67K | 160.35K | 489.38K | 239.85K | 225.75K | 204.19K | 138.9K | 117.54K | 110.43K | 346.26K | 423.31K | 127.53K | 138.49K | 138.83K | 139.21K | 220.45K | 363.92K |
Stock-Based Compensation | 355.71K | 285.13K | 416.18K | 1.66M | 394.93K | 354.19K | 308.02K | 314.36K | 282.89K | 270.52K | 214.02K | 185.38K | 156.71K | 117.19K | 245.52K | 229.04K | 206.19K |
Other Working Capital | n/a | -1.28M | 439.05K | 2.2M | -1.68M | -450.29K | -112.57K | 707.1K | -1.6M | -489.3K | 1M | -683.49K | -1.72M | -710.66K | 1.22M | 2.01M | 1.43M |
Other Non-Cash Items | -591.81K | 90K | 2.33M | 4.06M | 101.04K | -31.15K | -20.13K | n/a | 75.01K | 75K | 11.53K | 32.34K | 128.23K | 93.54K | 37.55K | 37.54K | -1.89M |
Deferred Income Tax | n/a | n/a | -260.05K | -33.05K | -88.86K | -18.78K | -6.1K | 50.3K | n/a | n/a | n/a | n/a | n/a | n/a | -175.15K | -13.73K | 124.00 |
Change in Working Capital | -1.62M | 1.62M | -1.15M | 1.44M | -2.35M | -584.46K | 1.95M | -365.33K | -736.85K | -247.33K | 4.16M | -1.76M | -2.09M | -600.12K | 393.69K | 497.08K | -880.88K |
Operating Cash Flow | -762.14K | 2.01M | -2.8M | -1.4M | -3.91M | -3.34M | 847.59K | -1.87M | -1.38M | -2.44M | 3.86M | -2.35M | -1.84M | -2.73M | 1.09M | -510.38K | -2.31M |
Capital Expenditures | 123.65K | -153.34K | -116.53K | -280.62K | -378.32K | -88.52K | -240.56K | -268.08K | -299.38K | -204.3K | -952.3K | -291.02K | -180.1K | -128.58K | -245.81K | -4.22K | -7.58K |
Cash Acquisitions | n/a | n/a | n/a | -203.4K | n/a | n/a | 640.78K | 234.18K | 281.01K | 156.87K | 26.37K | -67.65M | 9.68K | 663.00 | 500.00 | 20.9K | 32.00 |
Purchase of Investments | n/a | n/a | n/a | 146.7M | -54.7M | -92M | -19.35M | -93.02M | -97.37M | -75.49M | -84.62M | -56.31M | -59.19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.53M | 4.87M | 2.19M | -143.02M | 64.35M | 97.06M | 20.38M | 99.48M | 104.85M | 79.72M | 86.28M | 67.65M | -9.68K | n/a | 46.54M | n/a | n/a |
Other Investing Acitivies | -211.18K | -149.31K | -23.48K | -136.11K | -363.47K | n/a | n/a | -234.18K | -281.01K | -156.87K | 778.58K | 67.65M | 9.68K | 663.00 | -46.32M | 20.9K | 32.00 |
Investing Cash Flow | 1.3M | 4.72M | 2.15M | 3.39M | 9.27M | 4.97M | 1.43M | 6.19M | 7.17M | 4.02M | 740.67K | 11.05M | -59.36M | -127.91K | -22.08K | 16.68K | -7.55K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85K | -917 | -9.18K | -21.62K | -785 | 479.00 |
Common Stock Repurchased | 618.8K | -618.8K | -697.03K | -372.35K | -85.18K | -37.23K | -37.76K | -349.64K | -737.97K | -30.87K | -19.74K | -18.93K | -21.28K | -17.25K | -70.2K | -40.68K | -55.39K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.82K | n/a | n/a | n/a |
Other Financial Acitivies | -509.34K | n/a | 80.23K | 6.77K | 5.91K | n/a | -37.76K | n/a | 7.99K | n/a | -5.89K | n/a | 12.03K | -17.25K | 10.26K | -40.68K | 687.28K |
Financial Cash Flow | -509.34K | -618.8K | -616.81K | -365.58K | -79.28K | -37.23K | -27.87K | -349.64K | -729.97K | -30.87K | -25.63K | -20.78K | -10.17K | -19.73K | -81.56K | -44.32K | 11.84M |
Net Cash Flow | 30.67K | 5.97M | -1.31M | 1.66M | 5.27M | 1.59M | 2.25M | 3.97M | 5.07M | 1.56M | 4.57M | 8.68M | -61.21M | -2.87M | 981.44K | -538.02K | 9.52M |
Free Cash Flow | -638.5K | 1.85M | -2.92M | -1.68M | -4.29M | -3.43M | 607.03K | -2.13M | -1.68M | -2.64M | 2.91M | -2.64M | -2.02M | -2.86M | 839.27K | -514.6K | -2.32M |