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 | -3.41M | -12.33M | -15.73M | -18.85M | -15.76M |
| Total Depreciation and Amortization | 845.30K | 582.10K | 1.06M | 1.06M | 908.40K |
| Total Amortization of Deferred Charges | 104.50K | 456.80K | 56.10K | 96.30K | -99.60K |
| Total Other Non-Cash Items | 3.84M | 8.99M | 8.95M | 8.88M | 6.68M |
| Change in Net Operating Assets | -1.74M | -654.00K | -444.80K | -2.64M | 456.20K |
| Cash from Operations | -363.90K | -2.95M | -6.11M | -11.46M | -7.81M |
| Capital Expenditure | -18.40K | -18.40K | -7.50K | -18.30K | -31.90K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | 1.10K | 1.10K | -- |
| Cash Acquisitions | 0.00 | -203.40K | -203.40K | -203.40K | 437.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99M | 11.82M | 19.79M | 20.06M | 18.72M |
| Cash from Investing | 7.97M | 11.60M | 19.58M | 19.84M | 19.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.50K | -56.60K | -56.60K | -56.60K | -56.60K |
| Issuance of Common Stock | 103.90K | 110.40K | 92.90K | 92.90K | 22.60K |
| Repurchase of Common Stock | -1.90M | -2.09M | -1.77M | -1.19M | -532.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -134.00K | -- | -- | -- |
| Cash from Financing | -1.98M | -2.17M | -1.74M | -1.16M | -566.50K |
| Foreign Exchange rate Adjustments | -197.80K | -140.50K | -158.60K | -24.70K | 17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 6.34M | 11.58M | 7.20M | 10.76M |