IZEA Worldwide, Inc.
IZEA
$3.72
$0.102.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -777.50K | -1.17M | 147.70K | 1.21M | -142.80K |
| Total Depreciation and Amortization | 10.90K | 70.20K | 117.10K | -73.90K | 23.00K |
| Total Amortization of Deferred Charges | 138.30K | 105.80K | 33.70K | 223.10K | 137.40K |
| Total Other Non-Cash Items | 492.20K | 497.10K | 535.60K | 445.70K | 375.10K |
| Change in Net Operating Assets | -3.85M | 489.30K | 355.90K | -2.56M | 1.62M |
| Cash from Operations | -3.99M | -5.20K | 1.19M | -762.10K | 2.01M |
| Capital Expenditure | -- | -56.70K | 29.70K | -25.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.70K | -199.00K | -215.70K | 1.32M | 4.72M |
| Cash from Investing | -228.70K | -255.70K | -186.00K | 1.30M | 4.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.70K | 44.50K | -44.50K | -- | -4.00K |
| Issuance of Common Stock | -- | 23.10K | 300.00 | 23.40K | -- |
| Repurchase of Common Stock | -156.60K | -307.30K | -189.00K | -398.70K | -618.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -134.00K | -- |
| Cash from Financing | -163.30K | -239.70K | -233.30K | -509.30K | -622.80K |
| Foreign Exchange rate Adjustments | -4.10K | -3.40K | -22.80K | 4.50K | -137.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38M | -504.00K | 747.90K | 30.70K | 5.97M |