IZEA Worldwide, Inc.
IZEA
$2.99
-$0.05-1.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -683.90K | -777.50K | -1.17M | 147.70K | 1.21M |
| Total Depreciation and Amortization | 3.10K | 10.90K | 70.20K | 21.50K | 21.70K |
| Total Amortization of Deferred Charges | 184.50K | 138.30K | 105.80K | 129.30K | 127.50K |
| Total Other Non-Cash Items | 447.90K | 492.20K | 497.10K | 535.60K | 445.70K |
| Change in Net Operating Assets | 1.31M | -3.85M | 489.30K | 355.90K | -2.56M |
| Cash from Operations | 1.26M | -3.99M | -5.20K | 1.19M | -762.10K |
| Capital Expenditure | -53.10K | -- | -56.70K | 29.70K | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.80K | -228.70K | -199.00K | -215.70K | 1.32M |
| Cash from Investing | -342.00K | -228.70K | -255.70K | -186.00K | 1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.70K | -6.70K | 44.50K | -44.50K | 4.00K |
| Issuance of Common Stock | 36.40K | -- | 23.10K | 300.00 | 23.40K |
| Repurchase of Common Stock | -834.90K | -156.60K | -307.30K | -189.00K | -398.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -134.00K |
| Cash from Financing | -791.80K | -163.30K | -239.70K | -233.30K | -505.30K |
| Foreign Exchange rate Adjustments | -25.80K | -4.10K | -3.40K | -22.80K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.30K | -4.38M | -504.00K | 747.90K | 30.70K |