IZEA Worldwide, Inc.
IZEA
$3.64
-$0.12-3.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.74% | 101.68% | 154.91% | 95.63% | -202.83% |
| Total Depreciation and Amortization | -6.90% | 180.15% | -118.32% | -13.53% | -87.93% |
| Total Amortization of Deferred Charges | -74.44% | -91.27% | 225.62% | -22.64% | 185.26% |
| Total Other Non-Cash Items | -79.97% | -90.58% | 9.48% | 23.27% | 780.48% |
| Change in Net Operating Assets | 142.65% | -75.29% | -8.89% | 376.37% | -158.73% |
| Cash from Operations | 99.81% | 184.96% | 80.53% | 160.09% | -430.33% |
| Capital Expenditure | 24.40% | 0.00% | -73.65% | 72.97% | -134.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.20% | -105.96% | -85.75% | -5.34% | 163.10% |
| Cash from Investing | -112.24% | -105.40% | -86.01% | -5.14% | 45.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.38% | 21.38% | -- | -- | -- |
| Issuance of Common Stock | -71.20% | -95.59% | 296.61% | -- | 710.10% |
| Repurchase of Common Stock | 55.91% | 49.23% | -367.96% | -1,563.44% | -1,743.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.22% | 44.73% | -542.24% | -1,563.44% | -1,908.24% |
| Foreign Exchange rate Adjustments | 91.94% | -166.09% | 133.09% | -3,938.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.63% | -54.84% | -99.42% | 275.67% | -158.37% |