IZEA Worldwide, Inc.
IZEA
$5.03
$0.071.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.70K | 1.21M | -142.80K | -4.62M | -8.77M |
| Total Depreciation and Amortization | 117.10K | -73.90K | 23.00K | 779.10K | -146.10K |
| Total Amortization of Deferred Charges | 33.70K | 223.10K | 137.40K | -289.70K | 386.00K |
| Total Other Non-Cash Items | 535.60K | 445.70K | 375.10K | 2.48M | 5.69M |
| Change in Net Operating Assets | 355.90K | -2.56M | 1.62M | -1.15M | 1.44M |
| Cash from Operations | 1.19M | -762.10K | 2.01M | -2.80M | -1.40M |
| Capital Expenditure | 29.70K | -25.70K | -4.00K | -18.40K | 29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.10K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -203.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.70K | 1.32M | 4.72M | 2.16M | 3.62M |
| Cash from Investing | -186.00K | 1.30M | 4.72M | 2.15M | 3.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.50K | -- | -- | -- | -56.60K |
| Issuance of Common Stock | 300.00 | 23.40K | -- | 80.20K | 6.80K |
| Repurchase of Common Stock | -189.00K | -398.70K | -618.80K | -697.00K | -372.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -134.00K | -- | -- | -- |
| Cash from Financing | -233.30K | -509.30K | -618.80K | -616.80K | -422.10K |
| Foreign Exchange rate Adjustments | -22.80K | 4.50K | -137.30K | -42.20K | 34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.90K | 30.70K | 5.97M | -1.31M | 1.66M |