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) Net Cash Flow (2016 - 2025)

IZEA Worldwide (IZEA) has 16 years of Net Cash Flow data on record, last reported at $770619.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 52.48% year-over-year to $770619.0; the TTM value through Sep 2025 reached $5.6 million, up 1015.0%, while the annual FY2024 figure was $7.2 million, 43.78% down from the prior year.
  • Net Cash Flow reached $770619.0 in Q3 2025 per IZEA's latest filing, up from $26204.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $32.4 million in Q1 2021 and bottomed at -$61.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $975050.9, with a median of $1.6 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 13058.4% in 2021, then crashed 739.01% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $885064.0 in 2021, then soared by 416.85% to $4.6 million in 2022, then crashed by 299.13% to -$9.1 million in 2023, then soared by 86.04% to -$1.3 million in 2024, then soared by 160.61% to $770619.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $770619.0 in Q3 2025, $26204.0 in Q2 2025, and $6.1 million in Q1 2025.