Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

IZEA Worldwide (IZEA) Cash from Operations (2016 - 2026)

IZEA Worldwide has reported Cash from Operations over the past 17 years, most recently at 3988329.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 298.61% year-over-year to 3988329.0; the TTM value through Mar 2026 reached 3565743.0, up 41.62%, while the annual FY2025 figure was 2430718.0, 121.22% up from the prior year.
Cash from Operations for Q1 2026 was 3988329.0 at IZEA Worldwide, down from 5247.0 in the prior quarter.
Over five years, Cash from Operations peaked at 9493747.0 in Q3 2023 and troughed at 10512222.0 in Q4 2023.
A 5-year average of 1229680.24 and a median of 1839966.0 in 2022 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 504.03% in 2023 and fell as far as 372.38% in 2023.
Year by year, Cash from Operations stood at 3859443.0 in 2022, then plummeted by 372.38% to 10512222.0 in 2023, then skyrocketed by 73.36% to 2799936.0 in 2024, then skyrocketed by 99.81% to 5247.0 in 2025, then plummeted by 75911.61% to 3988329.0 in 2026.
Business Quant data shows Cash from Operations for IZEA at 3988329.0 in Q1 2026, 5247.0 in Q4 2025, and 1189977.0 in Q3 2025.