Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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IZEA Worldwide (IZEA) Cash from Operations (2016 - 2025)

IZEA Worldwide (IZEA) has 16 years of Cash from Operations data on record, last reported at 1189977.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 184.95% year-over-year to 1189977.0; the TTM value through Sep 2025 reached 363971.0, up 98.1%, while the annual FY2024 figure was 11457524.0, 137.1% down from the prior year.
  • Cash from Operations reached 1189977.0 in Q3 2025 per IZEA's latest filing, up from 762144.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9493747.0 in Q3 2023 and bottomed at 10512222.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1025157.21, with a median of 1400731.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 1211.13% in 2021, down 389.45% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 1085081.0 in 2021, then surged by 255.68% to 3859443.0 in 2022, then tumbled by 372.38% to 10512222.0 in 2023, then surged by 73.36% to 2799936.0 in 2024, then surged by 142.5% to 1189977.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1189977.0 in Q3 2025, 762144.0 in Q2 2025, and 2008132.0 in Q1 2025.