IZEA Worldwide, Inc.
IZEA
$3.55
-$0.16-4.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.33M | -15.73M | -18.85M | -15.76M | -8.97M |
| Total Depreciation and Amortization | 631.00K | 1.11M | 1.11M | 957.30K | 1.08M |
| Total Amortization of Deferred Charges | 407.80K | 7.10K | 47.30K | -148.60K | -394.60K |
| Total Other Non-Cash Items | 8.99M | 8.95M | 8.88M | 6.68M | 1.36M |
| Change in Net Operating Assets | -654.00K | -444.80K | -2.64M | 456.20K | -1.35M |
| Cash from Operations | -2.95M | -6.11M | -11.46M | -7.81M | -8.28M |
| Capital Expenditure | -75.00K | -64.10K | -74.90K | -88.50K | -95.50K |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | 1.10K | -- | -- |
| Cash Acquisitions | -203.40K | -203.40K | -203.40K | 437.40K | 640.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.82M | 19.79M | 20.06M | 18.72M | 21.32M |
| Cash from Investing | 11.55M | 19.52M | 19.78M | 19.06M | 21.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.40K | 92.90K | 92.90K | 22.60K | 15.80K |
| Repurchase of Common Stock | -2.09M | -1.77M | -1.19M | -532.50K | -509.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -- | -- | -- | -- |
| Cash from Financing | -2.11M | -1.68M | -1.10M | -510.00K | -494.00K |
| Foreign Exchange rate Adjustments | -140.50K | -158.60K | -24.70K | 17.50K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 11.58M | 7.20M | 10.76M | 13.08M |