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 | 42.30K | -3.41M | -12.33M | -15.73M | -18.85M |
| Total Depreciation and Amortization | 136.40K | 141.60K | -121.60K | 355.70K | 359.30K |
| Total Amortization of Deferred Charges | 500.00K | 808.20K | 1.16M | 759.80K | 800.00K |
| Total Other Non-Cash Items | 1.85M | 3.84M | 8.99M | 8.95M | 8.88M |
| Change in Net Operating Assets | -101.60K | -1.74M | -654.00K | -444.80K | -2.64M |
| Cash from Operations | 2.43M | -363.90K | -2.95M | -6.11M | -11.46M |
| Capital Expenditure | -56.70K | -75.00K | -75.00K | -64.10K | -74.90K |
| Sale of Property, Plant, and Equipment | -- | 1.10K | 1.10K | 1.10K | 1.10K |
| Cash Acquisitions | -- | 0.00 | -203.40K | -203.40K | -203.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.63M | 7.99M | 11.82M | 19.79M | 20.06M |
| Cash from Investing | 5.57M | 7.92M | 11.55M | 19.52M | 19.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 12.10K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 46.80K | 103.90K | 110.40K | 92.90K | 92.90K |
| Repurchase of Common Stock | -1.51M | -1.90M | -2.09M | -1.77M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -134.00K | -134.00K | -- | -- |
| Cash from Financing | -1.60M | -1.92M | -2.11M | -1.68M | -1.10M |
| Foreign Exchange rate Adjustments | -159.00K | -197.80K | -140.50K | -158.60K | -24.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.24M | 5.43M | 6.34M | 11.58M | 7.20M |