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Izea Worldwide Inc (IZEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IZEA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.46
Depreciation & amortization0.34
Amortization of Other Assets0.32
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 Compensation0.94
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 Liability0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.82
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Accrued Liabilities-1.36
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.10
Discontinued operations0.00
Net Cash flow from Operating Activities-2.73
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
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 Activities-0.57
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-0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.49
Other net0.00
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-0.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.30
Total Cash Flow-4.29
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About Izea Worldwide Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001495231-26-000024

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