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) Net Cash Flow (2016 - 2026)

IZEA Worldwide has reported Net Cash Flow over the past 17 years, most recently at -$4.4 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 171.75% year-over-year to -$4.4 million; the TTM value through Mar 2026 reached -$4.1 million, down 134.8%, while the annual FY2025 figure was $6.4 million, 11.37% down from the prior year.
Net Cash Flow for Q1 2026 was -$4.4 million at IZEA Worldwide, down from -$500619.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $15.3 million in Q3 2023 and troughed at -$61.2 million in Q2 2022.
A 5-year average of -$1.7 million and a median of $1.6 million in 2023 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 1847.94% in 2022 and fell as far as 739.01% in 2022.
Year by year, Net Cash Flow stood at $4.6 million in 2022, then tumbled by 299.13% to -$9.1 million in 2023, then surged by 86.04% to -$1.3 million in 2024, then skyrocketed by 60.63% to -$500619.0 in 2025, then plummeted by 774.99% to -$4.4 million in 2026.
Business Quant data shows Net Cash Flow for IZEA at -$4.4 million in Q1 2026, -$500619.0 in Q4 2025, and $770619.0 in Q3 2025.