IZEA Worldwide, Inc.
IZEANASDAQCommunication Services● Active
$3.68
$-0.03(-0.81%)
Market Cap$64449132
P/E Ratio—
52W High$5.859
52W Low$2.5
IZEA Worldwide, Inc. (IZEA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IZEA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04M | ($18.85M) | ($7.35M) | ($4.47M) | ($3.14M) |
| Depreciation & Amort. | $0.09M | $1.16M | $0.71M | $0.83M | $1.09M |
| Stock-Based Comp. | $1.49M | $2.74M | $0.95M | $0.61M | $0.88M |
| Change in Working Capital | ($0.10M) | ($2.64M) | $0.60M | ($0.29M) | $0.58M |
| Net Cash from Operations | $2.43M | ($11.46M) | ($4.83M) | ($3.06M) | ($2.57M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($0.86M) | ($1.01M) | ($1.55M) | ($0.28M) |
| Purchases of Investments | $0.00M | $0.00M | ($285.24M) | ($200.12M) | $0.00M |
| Sales of Investments | $6.43M | $20.58M | $304.42M | $153.93M | $0.00M |
| Net Cash from Investing | $5.57M | $19.78M | $18.82M | ($47.70M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.72M) | ($1.19M) | ($1.16M) | ($0.08M) | ($0.51M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | ($0.03M) | ($0.03M) |
| Net Cash from Financing | ($1.60M) | ($1.10M) | ($1.14M) | ($0.08M) | $44.98M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.37M | ($12.32M) | ($5.84M) | ($4.61M) | ($2.85M) |
| FCF Margin %(computed) | 7.60% | -34.34% | -16.14% | -11.22% | -9.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About IZEA Worldwide, Inc. (IZEA) Cash Flow Statement
IZEA Worldwide, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 7.60%. Capital expenditure was ($0.00B).
Frequently asked questions
IZEA · 4 questionsIZEA Worldwide, Inc. generated free cash flow of $0.00B for 2025, up 119.3% year-over-year.
IZEA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10