IZEA Worldwide Inc. (IZEA)

NASDAQ: IZEA · Real-Time Price · USD

2.10

0.01 (0.48%)

At close: May 02, 2025, 3:56 PM

2.10

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

IZEA Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.85M	-7.35M	-4.47M	-3.14M	-10.25M	-7.29M	-5.72M	-5.47M	-7.56M
Depreciation & Amortization	1.16M	n/a	828.16K	1.09M	1.65M	1.75M	1.3M	1.52M	1.3M
Stock-Based Compensation	2.74M	n/a	735.77K	1.03M	602.99K	776.32K	580.69K	635.43K	748.09K
Other Working Capital	500.15K	3.49M	-2.11M	4.7M	713.5K	1.49M	-63.49K	-279.35K	-289.45K
Other Non-Cash Items	6.54M	-1.99M	265.64K	-1.78M	125K	-460.75K	-445.69K	406.07K	218.73K
Deferred Income Tax	-400.75K	-6.1K	n/a	-196.67K	4.43M	442.39K	105.33K	-7.72K	172.44K
Change in Working Capital	-2.64M	4.51M	-292.18K	582.32K	1.47M	2.02M	-1.4M	550.15K	401.63K
Operating Cash Flow	-11.46M	-4.83M	-3.06M	-2.57M	-2.1M	-2.91M	-5.58M	-2.37M	-4.72M
Capital Expenditures	-863.99K	-131.72K	-1.55M	-279.72K	-383.59K	-679.35K	-925.34K	-202.78K	-593.75K
Cash Acquisitions	-203.4K	640.78K	36.72K	30.32K	29.18K	n/a	11.27K	n/a	-329.47K
Purchase of Investments	n/a	-285.24M	-200.12M	-30.32K	-29.18K	n/a	-6.42M	n/a	-43.79K
Sales Maturities Of Investments	20.58M	n/a	153.93M	46.54M	28.46M	10M	5.67M	13.1K	n/a
Other Investing Acitivies	-523.06K	304.42M	-47.62M	-46.29M	-28.43M	-10.01M	760.63K	13.1K	-43.79K
Investing Cash Flow	19.78M	18.82M	-47.7M	-26.17K	-354.41K	-687.98K	-908.61K	-189.69K	-967.01K
Debt Repayment	n/a	n/a	-31.65K	-30.26K	1.94M	-1.53M	-298.28K	500.55K	-7.29K
Common Stock Repurchased	-1.19M	-1.02M	-77.21K	-507.85K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	92.9K	-136.24K	32.54K	-1.03M	27.67M	9.04M	4.83M	-12.35K	-23.72K
Financial Cash Flow	-1.1M	-1.14M	-76.32K	44.98M	29.61M	7.51M	4.55M	514.45K	27.01K
Net Cash Flow	7.2M	12.85M	-50.83M	42.39M	27.16M	3.92M	-1.94M	-2.04M	-5.66M
Free Cash Flow	-12.32M	-4.96M	-4.61M	-2.85M	-2.48M	-3.58M	-6.51M	-2.57M	-5.31M