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 | 100.22% | 78.34% | -37.45% | -101.43% | -156.52% |
| Total Depreciation and Amortization | -62.04% | -84.41% | -111.25% | -49.54% | -48.46% |
| Total Amortization of Deferred Charges | -37.50% | 911.45% | 394.10% | 668.29% | 4,838.27% |
| Total Other Non-Cash Items | -79.13% | -42.56% | 562.03% | 625.55% | 640.09% |
| Change in Net Operating Assets | 96.16% | -481.02% | 51.53% | -266.65% | -537.79% |
| Cash from Operations | 121.22% | 95.34% | 64.30% | -6.45% | -137.10% |
| Capital Expenditure | 24.30% | -135.11% | 21.47% | 35.32% | 43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -131.74% | -131.74% | -131.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.94% | -57.31% | -44.54% | 2.95% | 9.55% |
| Cash from Investing | -71.83% | -58.60% | -47.19% | -1.22% | 5.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 121.38% | -- | -- | -- |
| Issuance of Common Stock | -49.62% | 359.73% | 598.73% | 418.99% | 418.99% |
| Repurchase of Common Stock | -27.03% | -257.46% | -309.34% | -52.53% | -3.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.70% | -239.22% | -327.23% | -46.81% | 3.47% |
| Foreign Exchange rate Adjustments | -543.72% | -1,230.29% | -726.47% | -4,564.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.27% | -49.52% | -51.51% | -10.11% | -43.97% |