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IZEA Worldwide (IZEA)

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  • 4.170
  • +0.070+1.71%
Close May 1 16:00 ET
  • 4.170
  • 0.0000.00%
Post 16:04 ET
72.29MMarket Cap2085.00P/E (TTM)

IZEA Worldwide (IZEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.22%2.43M
99.81%-5.25K
184.95%1.19M
80.53%-762.14K
160.09%2.01M
-137.10%-11.46M
-430.34%-2.8M
24.94%-1.4M
-184.32%-3.91M
-37.14%-3.34M
Net income from continuing operations
100.22%42.33K
74.74%-1.17M
101.68%147.75K
154.90%1.21M
95.63%-142.8K
-156.52%-18.85M
-202.84%-4.62M
-342.19%-8.77M
-112.38%-2.19M
-16.37%-3.27M
Operating gains losses
----
----
----
----
----
70.04%-28.41K
--0
--51.7K
--26.04K
---106.16K
Depreciation and amortization
-45.10%636.39K
-64.03%176.05K
-37.15%150.74K
-33.89%149.24K
-21.47%160.35K
62.54%1.16M
252.33%489.38K
104.05%239.85K
104.42%225.75K
-41.03%204.19K
Deferred tax
--0
--0
--0
--0
--0
-6,465.37%-400.75K
-4,160.34%-260.05K
---33.06K
---88.86K
---18.78K
Other non cash items
-85.21%360K
-95.93%90.01K
23.18%90K
19.99%89.99K
19.99%90K
711.43%2.43M
2,848.36%2.21M
-2.59%73.06K
-0.01%75K
0.01%75.01K
Change In working capital
96.16%-101.58K
142.65%489.28K
-75.29%355.85K
-8.89%-2.56M
376.40%1.62M
-537.83%-2.64M
-158.73%-1.15M
494.19%1.44M
-219.33%-2.35M
-136.31%-584.46K
-Change in receivables
230.74%4.38M
99.56%-8.97K
492.59%2.79M
-133.18%-1.91M
1,543.90%3.51M
-428.17%-3.35M
-197.41%-2.04M
-70.29%-710.25K
-107.02%-818.58K
182.91%213.68K
-Change in prepaid assets
227.24%336.75K
-111.36%-75.34K
67.57%-196.01K
276.36%139.98K
291.86%468.11K
-108.16%-264.66K
67.35%663.04K
-259.25%-604.34K
-105.61%-79.37K
-123.17%-243.99K
-Change in payables and accrued expense
-236.85%-1.36M
-105.51%-26.38K
-63.64%295.15K
-278.61%-359.59K
-156.43%-1.27M
446.18%995.8K
62.05%478.73K
204.76%811.79K
227.11%201.32K
-241.63%-496.04K
-Change in other working capital
-14,934.70%-3.46M
338.69%599.97K
-230.31%-2.53M
73.81%-433.79K
-1,781.26%-1.09M
99.32%-23.01K
69.71%-251.36K
334.49%1.94M
-3.68%-1.66M
95.83%-58.12K
Cash from discontinued investing activities
Operating cash flow
121.22%2.43M
99.81%-5.25K
184.95%1.19M
80.53%-762.14K
160.09%2.01M
-137.10%-11.46M
-430.34%-2.8M
24.94%-1.4M
-184.32%-3.91M
-37.14%-3.34M
Investing cash flow
Cash flow from continuing investing activities
-71.83%5.57M
-112.24%-255.7K
-105.40%-186.03K
-86.01%1.3M
-5.14%4.72M
5.12%19.78M
45.98%2.09M
-44.34%3.44M
29.28%9.27M
23.57%4.97M
Capital expenditure reported
----
----
5.61%-239.52K
41.90%-211.18K
-102.65%-149.31K
----
----
-8.36%-253.75K
-29.35%-363.47K
53.03%-73.68K
Net PPE purchase and sale
23.29%-56.68K
----
----
-72.83%-25.66K
72.83%-4.03K
43.90%-73.89K
45.85%-17.34K
20.77%-26.87K
19.20%-14.85K
68.70%-14.85K
Net intangibles purchase and sale
-33.69%-799.03K
-1.27%-799.03K
----
----
----
32.13%-597.68K
10.40%-789K
----
----
----
Net business purchase and sale
--0
--0
----
----
----
-131.74%-203.4K
--0
----
----
--0
Net investment purchase and sale
-68.77%6.43M
--0
-99.35%23.8K
-84.10%1.53M
-3.76%4.87M
7.26%20.58M
112.23%2.19M
-42.99%3.68M
29.16%9.65M
19.69%5.06M
Net other investing changes
----
----
----
----
----
--73.53K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-71.83%5.57M
-112.24%-255.7K
-105.40%-186.03K
-86.01%1.3M
-5.14%4.72M
5.12%19.78M
45.98%2.09M
-44.34%3.44M
29.28%9.27M
23.57%4.97M
Financing cash flow
Cash flow from continuing financing activities
-45.71%-1.6M
57.22%-239.67K
44.73%-233.33K
-542.50%-509.34K
-1,561.98%-618.8K
3.47%-1.1M
-1,910.23%-560.25K
-20.73%-422.14K
89.14%-79.28K
-20.61%-37.23K
Net common stock issuance
-27.02%-1.51M
55.92%-307.28K
49.23%-189.05K
-368.10%-398.74K
-1,561.98%-618.8K
-3.08%-1.19M
-1,745.81%-697.03K
-6.49%-372.35K
88.46%-85.18K
-20.61%-37.23K
Proceeds from stock option exercised by employees
-49.69%46.74K
-71.25%23.07K
-96.16%260
----
----
419.44%92.9K
710.94%80.23K
--6.77K
----
----
Net other financing activities
---134.02K
--44.54K
---44.54K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.71%-1.6M
57.22%-239.67K
44.73%-233.33K
-542.50%-509.34K
-1,561.98%-618.8K
3.47%-1.1M
-1,910.23%-560.25K
-20.73%-422.14K
89.14%-79.28K
-20.61%-37.23K
Net cash flow
Beginning cash position
19.22%44.64M
11.82%51.39M
14.36%50.64M
29.66%50.61M
19.22%44.64M
52.22%37.45M
30.58%45.96M
41.83%44.28M
49.24%39.04M
52.22%37.45M
Current changes in cash
-11.37%6.4M
60.63%-500.62K
-52.98%770.62K
-99.50%26.2K
283.48%6.11M
-43.78%7.22M
-156.49%-1.27M
-58.75%1.64M
3.87%5.26M
2.36%1.59M
Effect of exchange rate changes
-542.11%-158.97K
91.91%-3.42K
-165.96%-22.75K
132.77%4.46K
-3,920.65%-137.27K
---24.76K
---42.21K
--34.49K
---13.62K
---3.41K
End cash Position
13.98%50.89M
13.98%50.89M
11.82%51.39M
14.36%50.64M
29.66%50.61M
19.22%44.64M
19.22%44.64M
30.58%45.96M
41.83%44.28M
49.24%39.04M
Free cash flow
112.78%1.58M
91.22%-260.95K
160.32%980.15K
76.73%-998.99K
154.07%1.85M
-110.82%-12.32M
-589.76%-2.97M
23.87%-1.62M
-156.11%-4.29M
-29.88%-3.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.22%2.43M99.81%-5.25K184.95%1.19M80.53%-762.14K160.09%2.01M-137.10%-11.46M-430.34%-2.8M24.94%-1.4M-184.32%-3.91M-37.14%-3.34M
Net income from continuing operations 100.22%42.33K74.74%-1.17M101.68%147.75K154.90%1.21M95.63%-142.8K-156.52%-18.85M-202.84%-4.62M-342.19%-8.77M-112.38%-2.19M-16.37%-3.27M
Operating gains losses --------------------70.04%-28.41K--0--51.7K--26.04K---106.16K
Depreciation and amortization -45.10%636.39K-64.03%176.05K-37.15%150.74K-33.89%149.24K-21.47%160.35K62.54%1.16M252.33%489.38K104.05%239.85K104.42%225.75K-41.03%204.19K
Deferred tax --0--0--0--0--0-6,465.37%-400.75K-4,160.34%-260.05K---33.06K---88.86K---18.78K
Other non cash items -85.21%360K-95.93%90.01K23.18%90K19.99%89.99K19.99%90K711.43%2.43M2,848.36%2.21M-2.59%73.06K-0.01%75K0.01%75.01K
Change In working capital 96.16%-101.58K142.65%489.28K-75.29%355.85K-8.89%-2.56M376.40%1.62M-537.83%-2.64M-158.73%-1.15M494.19%1.44M-219.33%-2.35M-136.31%-584.46K
-Change in receivables 230.74%4.38M99.56%-8.97K492.59%2.79M-133.18%-1.91M1,543.90%3.51M-428.17%-3.35M-197.41%-2.04M-70.29%-710.25K-107.02%-818.58K182.91%213.68K
-Change in prepaid assets 227.24%336.75K-111.36%-75.34K67.57%-196.01K276.36%139.98K291.86%468.11K-108.16%-264.66K67.35%663.04K-259.25%-604.34K-105.61%-79.37K-123.17%-243.99K
-Change in payables and accrued expense -236.85%-1.36M-105.51%-26.38K-63.64%295.15K-278.61%-359.59K-156.43%-1.27M446.18%995.8K62.05%478.73K204.76%811.79K227.11%201.32K-241.63%-496.04K
-Change in other working capital -14,934.70%-3.46M338.69%599.97K-230.31%-2.53M73.81%-433.79K-1,781.26%-1.09M99.32%-23.01K69.71%-251.36K334.49%1.94M-3.68%-1.66M95.83%-58.12K
Cash from discontinued investing activities
Operating cash flow 121.22%2.43M99.81%-5.25K184.95%1.19M80.53%-762.14K160.09%2.01M-137.10%-11.46M-430.34%-2.8M24.94%-1.4M-184.32%-3.91M-37.14%-3.34M
Investing cash flow
Cash flow from continuing investing activities -71.83%5.57M-112.24%-255.7K-105.40%-186.03K-86.01%1.3M-5.14%4.72M5.12%19.78M45.98%2.09M-44.34%3.44M29.28%9.27M23.57%4.97M
Capital expenditure reported --------5.61%-239.52K41.90%-211.18K-102.65%-149.31K---------8.36%-253.75K-29.35%-363.47K53.03%-73.68K
Net PPE purchase and sale 23.29%-56.68K---------72.83%-25.66K72.83%-4.03K43.90%-73.89K45.85%-17.34K20.77%-26.87K19.20%-14.85K68.70%-14.85K
Net intangibles purchase and sale -33.69%-799.03K-1.27%-799.03K------------32.13%-597.68K10.40%-789K------------
Net business purchase and sale --0--0-------------131.74%-203.4K--0----------0
Net investment purchase and sale -68.77%6.43M--0-99.35%23.8K-84.10%1.53M-3.76%4.87M7.26%20.58M112.23%2.19M-42.99%3.68M29.16%9.65M19.69%5.06M
Net other investing changes ----------------------73.53K----------------
Cash from discontinued investing activities
Investing cash flow -71.83%5.57M-112.24%-255.7K-105.40%-186.03K-86.01%1.3M-5.14%4.72M5.12%19.78M45.98%2.09M-44.34%3.44M29.28%9.27M23.57%4.97M
Financing cash flow
Cash flow from continuing financing activities -45.71%-1.6M57.22%-239.67K44.73%-233.33K-542.50%-509.34K-1,561.98%-618.8K3.47%-1.1M-1,910.23%-560.25K-20.73%-422.14K89.14%-79.28K-20.61%-37.23K
Net common stock issuance -27.02%-1.51M55.92%-307.28K49.23%-189.05K-368.10%-398.74K-1,561.98%-618.8K-3.08%-1.19M-1,745.81%-697.03K-6.49%-372.35K88.46%-85.18K-20.61%-37.23K
Proceeds from stock option exercised by employees -49.69%46.74K-71.25%23.07K-96.16%260--------419.44%92.9K710.94%80.23K--6.77K--------
Net other financing activities ---134.02K--44.54K---44.54K----------------------------
Cash from discontinued financing activities
Financing cash flow -45.71%-1.6M57.22%-239.67K44.73%-233.33K-542.50%-509.34K-1,561.98%-618.8K3.47%-1.1M-1,910.23%-560.25K-20.73%-422.14K89.14%-79.28K-20.61%-37.23K
Net cash flow
Beginning cash position 19.22%44.64M11.82%51.39M14.36%50.64M29.66%50.61M19.22%44.64M52.22%37.45M30.58%45.96M41.83%44.28M49.24%39.04M52.22%37.45M
Current changes in cash -11.37%6.4M60.63%-500.62K-52.98%770.62K-99.50%26.2K283.48%6.11M-43.78%7.22M-156.49%-1.27M-58.75%1.64M3.87%5.26M2.36%1.59M
Effect of exchange rate changes -542.11%-158.97K91.91%-3.42K-165.96%-22.75K132.77%4.46K-3,920.65%-137.27K---24.76K---42.21K--34.49K---13.62K---3.41K
End cash Position 13.98%50.89M13.98%50.89M11.82%51.39M14.36%50.64M29.66%50.61M19.22%44.64M19.22%44.64M30.58%45.96M41.83%44.28M49.24%39.04M
Free cash flow 112.78%1.58M91.22%-260.95K160.32%980.15K76.73%-998.99K154.07%1.85M-110.82%-12.32M-589.76%-2.97M23.87%-1.62M-156.11%-4.29M-29.88%-3.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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