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Izea Worldwide Inc (IZEA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IZEA quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Izea Worldwide Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.04
Depreciation & amortization0.09
Amortization of Other Assets0.55
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gainonchangeinvalueofcontingentacquisitioncostspayable.-
Gainonsettlementofacquisitionspayable-
Gainlossonfairvalueofcontingentacquisitioncostspayable-
Lossonsettlementofacquisitioncostspayable-
Changeincontractwithcustomerliability-
Amortizationofsoftwaredevelopmentcostsandotherintangibleassets-
Gainlossonsettlementofacquisitioncostspayable-
Gain On Sale Of Digital Assets-
Impairment Of Digital Assets-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Equipmentacquiredwithfinancingarrangement-
Stock Issued During Period Value Issued For Services-
Gain Loss On Disposition Of Business Net Of Transaction Costs-
Increase Decrease In Contract With Customer Liability-3.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.38
Increase (Decrease) in Accounts Payable-0.73
Increase (Decrease) in Accrued Liabilities-0.63
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.43
Investing Activities
Capital Expenditures-0.86
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments6.43
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Proceeds From Developed Software-
Purchase Of Digital Assets-
Proceeds From The Sale Of Digital Assets-
Capitalized Computer Software Period Increase Decrease-
Capitalization Of Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.79
Proceedsfromissuanceofcommonstockpreferredstockandwarrants-
Interest Expense-
Proceedsfromthesaleofsecurities-
Payments On Acquisition Liabilities-
Proceeds From Employee Stock Purchase Plan And Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.60
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow1.58
Total Cash Flow6.24
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About Izea Worldwide Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001495231-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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