IZEA Worldwide, Inc. (IZEA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.99M | -5.25K | 1.19M | -762.14K | 2.01M | -2.8M | -1.4M | -3.91M | -3.34M | 847.59K | -1.87M | -1.38M | -2.44M | 3.86M | -2.35M | -1.84M | -2.73M | 1.09M | -510.38K | -2.31M |
| Operating CF Margin % | -60.68% | -0.09% | 14.74% | -8.34% | 25.2% | -25.45% | -15.86% | -43.05% | -48.06% | 9.53% | -23.64% | -12.88% | -27.89% | 43.85% | -21.7% | -14.63% | -30.67% | 10.33% | -6.6% | -36.03% |
| Operating CF Growth % | -298.61% | 99.81% | 184.95% | 80.53% | 160.09% | -430.34% | 24.94% | -184.32% | -37.14% | -78.04% | 20.59% | 25.16% | 10.63% | 255.68% | -360.4% | 20.42% | -228.65% | 1211.13% | -675.22% | -296.45% |
| Net Income | -777.52K | -1.17M | 147.75K | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M | -1.98M | -1.03M | -2.81M | -917.13K | -906.23K | -169.89K | -2.48M | 311.51K | -1.4M | -158.41K |
| Depreciation & Amortization | 149.25K | 157.68K | 150.74K | 149.24K | 160.35K | 489.38K | 239.85K | 225.75K | 204.19K | 138.9K | 117.54K | 110.43K | 346.26K | 423.31K | 127.53K | 138.49K | 138.83K | 139.21K | 220.45K | 363.92K |
| Stock-Based Compensation | 0 | 407.1K | 445.64K | 355.71K | 285.13K | 416.18K | 1.58M | 394.93K | 354.19K | 308.02K | 239.35K | 207.88K | 195.52K | 182.76K | 154.12K | 156.71K | 117.19K | 0 | 229.04K | 206.19K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -260.05K | -33.05K | -88.86K | -18.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 492.18K | 108.38K | 90K | 89.99K | 90K | 2.33M | 4.14M | 101.04K | -31.15K | -26.23K | 125.31K | 75.01K | 75K | 11.53K | 32.34K | 128.23K | 93.54K | 240.67K | 23.81K | -1.89M |
| Working Capital Changes | -3.85M | 489.28K | 355.85K | -2.56M | 1.62M | -1.15M | 1.44M | -2.35M | -584.46K | 1.95M | -365.33K | -736.85K | -247.33K | 4.16M | -1.76M | -2.09M | -600.12K | 393.69K | 417.11K | -834.16K |
| Change in Receivables | -2.46M | -8.97K | 2.79M | -1.91M | 3.51M | -2.04M | -710.25K | -818.58K | 213.68K | 2.09M | -417.08K | -395.41K | -257.74K | 2.98M | -1.06M | -319.09K | 339.21K | -517.33K | -960.08K | -2.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20.99K | -570.85K | 393.19K | 64.46K | -619.11K | 451.35K | -45.27K | 149.77K | -347.85K | -25.79K | -655.34K | -350.96K | 499.71K | 175.88K | -9.53K | -56.24K | -228.68K | 283.51K | -209.75K | -116.37K |
| Cash from Investing | -228.7K | -255.7K | -186.03K | 1.3M | 4.72M | 2.15M | 3.39M | 9.27M | 4.97M | 1.43M | 6.19M | 7.17M | 4.02M | 740.67K | 11.05M | -59.36M | -127.91K | -22.08K | 16.68K | -7.55K |
| Capital Expenditures | -228.7K | -255.7K | -209.83K | -25.66K | -4.03K | -18.43K | -280.62K | -378.32K | -14.85K | -32.01K | -33.91K | -18.37K | -47.43K | -952.3K | -9.79K | -2.16K | -29.15K | -245.81K | -4.22K | -7.58K |
| CapEx % of Revenue | 3.48% | 4.22% | 2.6% | 0.28% | 0.05% | 0.17% | 3.18% | 4.16% | 0.21% | 0.36% | 0.43% | 0.17% | 0.54% | 10.82% | 0.09% | 0.02% | 0.33% | 2.34% | 0.05% | 0.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -203.4K | 0 | 0 | 0 | 0 | 0 | 0 | 26.37K | 0 | 0 | 0 | 500 | 20.9K | 32 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -211.18K | -149.31K | -23.48K | 0 | 0 | 91.92M | 432.24K | -234.18K | -281.01K | -156.87K | 0 | -281.23K | -168.26K | -98.76K | 223.23K | 0 | 0 |
| Cash from Financing | -163.34K | -239.67K | -233.33K | -509.34K | -618.8K | -616.81K | -365.58K | -79.28K | -37.23K | -27.87K | -349.64K | -729.97K | -30.87K | -25.63K | -20.78K | -10.17K | -19.73K | -81.56K | -2.85K | 11.9M |
| Debt Issued (Net) | -6.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.7K | -1.85K | -917 | -9.18K | -21.62K | 0 | 0 |
| Equity Issued (Net) | -156.61K | 67.61K | -44.28K | -398.74K | -618.8K | -697.03K | -50.8K | 5.91K | -37.23K | -37.76K | -349.64K | -737.97K | -30.87K | 13.82K | -18.93K | -21.28K | -17.25K | 10.26K | -2.85K | 11.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -156.61K | 0 | 0 | -398.74K | -618.8K | -697.03K | -57.57K | 0 | -37.23K | -37.76K | -349.64K | -737.97K | -30.87K | 0 | -18.93K | -21.28K | -17.25K | 0 | 0 | 0 |
| Other Financing | 0 | -307.28K | -189.05K | -110.6K | 0 | 80.23K | -314.77K | -85.18K | 0 | 9.89K | 0 | 7.99K | 0 | -19.74K | 0 | 12.03K | 6.7K | -70.2K | 0 | 0 |
| Net Change in Cash | -4.38M | -504.03K | 747.87K | 30.67K | 5.97M | -1.31M | 1.66M | 5.27M | 1.59M | 2.25M | 3.97M | 5.07M | 1.56M | 4.57M | 8.68M | -61.21M | -2.87M | 981.44K | -538.02K | 9.52M |
| Free Cash Flow | -3.99M | -154.55K | 1.22M | -998.99K | 1.85M | -2.92M | -1.43M | -3.93M | -3.43M | 607.03K | -2.13M | -1.68M | -2.64M | 3.82M | -2.64M | -2.02M | -2.86M | 1.06M | -514.6K | -2.32M |
| FCF Margin % | -60.68% | -2.55% | 15.11% | -10.94% | 23.28% | -26.51% | -16.16% | -43.21% | -49.34% | 6.83% | -27.03% | -15.68% | -30.23% | 43.42% | -24.39% | -16.06% | -32.12% | 10.06% | -6.65% | -36.15% |
| FCF Growth % | -315.03% | 94.7% | 185.44% | 74.58% | 154.07% | -580.45% | 33.11% | -134.43% | -29.88% | -84.12% | 19.19% | 17.02% | 7.5% | 261.9% | -413.18% | 12.91% | -235.21% | 1154.26% | -519.03% | -297.75% |
| FCF per Share | -0.23 | -0.01 | 0.07 | -0.06 | 0.11 | -0.17 | -0.08 | -0.24 | -0.21 | 0.04 | -0.14 | -0.11 | -0.17 | 0.24 | -0.17 | -0.13 | -0.18 | 0.07 | -0.03 | -0.15 |
| FCF Conversion (FCF/Net Income) | 5.13x | 0.00x | 8.05x | -0.63x | -14.06x | 0.61x | 0.16x | 1.78x | 1.02x | -0.56x | 0.94x | 1.33x | 0.87x | -4.21x | 2.59x | 10.83x | 1.10x | 2.44x | 0.36x | 14.60x |
| Interest Paid | 0 | 0 | 0 | 1.78K | 1.65K | 2.48K | 0 | 0 | 2K | 2.64K | 1.66K | 3.15K | 1.4K | 0 | 0 | 0 | 1.89K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |