IZEA Worldwide, Inc.
IZEA
$2.99
-$0.05-1.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -592.40K | 42.30K | -3.41M | -12.33M |
| Total Depreciation and Amortization | 105.70K | 124.30K | 136.40K | 141.60K | 226.70K |
| Total Amortization of Deferred Charges | 557.90K | 500.90K | 500.00K | 808.20K | 812.20K |
| Total Other Non-Cash Items | 1.97M | 1.97M | 1.85M | 3.84M | 8.99M |
| Change in Net Operating Assets | -1.70M | -5.57M | -101.60K | -1.74M | -654.00K |
| Cash from Operations | -1.55M | -3.57M | 2.43M | -363.90K | -2.95M |
| Capital Expenditure | -80.10K | -56.70K | -56.70K | -75.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -203.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -932.20K | 679.90K | 5.63M | 7.99M | 11.82M |
| Cash from Investing | -1.01M | 623.30K | 5.57M | 7.92M | 11.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.70K | 0.00 | 12.10K | 0.00 |
| Issuance of Common Stock | 59.80K | 46.80K | 46.80K | 103.90K | 110.40K |
| Repurchase of Common Stock | -1.49M | -1.05M | -1.51M | -1.90M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -134.00K | -134.00K | -134.00K | -134.00K |
| Cash from Financing | -1.43M | -1.14M | -1.60M | -1.92M | -2.11M |
| Foreign Exchange rate Adjustments | -56.10K | -25.80K | -159.00K | -197.80K | -140.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -4.11M | 6.24M | 5.43M | 6.34M |