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 | 78.34% | -37.45% | -101.43% | -156.52% | -133.77% |
| Total Depreciation and Amortization | -6.95% | -46.16% | 50.29% | 52.49% | 728.83% |
| Total Amortization of Deferred Charges | 204.92% | 215.76% | 141.96% | 494.44% | -111.21% |
| Total Other Non-Cash Items | -42.56% | 562.03% | 625.55% | 640.09% | 500.58% |
| Change in Net Operating Assets | -481.02% | 51.53% | -266.65% | -537.79% | -83.76% |
| Cash from Operations | 95.34% | 64.30% | -6.45% | -137.10% | -328.98% |
| Capital Expenditure | 42.32% | 80.73% | 92.43% | 86.10% | 76.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -131.74% | -131.74% | -131.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.31% | -44.54% | 2.95% | 9.55% | 2.62% |
| Cash from Investing | -58.30% | -46.93% | -0.93% | 5.42% | 5.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.38% | -- | -- | -- | -187.31% |
| Issuance of Common Stock | 359.73% | 598.73% | 418.99% | 418.99% | 3.67% |
| Repurchase of Common Stock | -257.46% | -309.34% | -52.53% | -3.06% | 53.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.20% | -338.66% | -51.74% | -1.49% | 50.14% |
| Foreign Exchange rate Adjustments | -1,230.29% | -726.47% | -4,564.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.52% | -51.51% | -10.11% | -43.97% | -29.06% |