Balance Sheet

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 - 2025)

IZEA Worldwide has reported Net Cash Flow over the past 16 years, most recently at -$500619.0 for Q4 2025.

Quarterly results put Net Cash Flow at -$500619.0 for Q4 2025, up 60.63% from a year ago — trailing twelve months through Dec 2025 was $6.4 million (down 11.37% YoY), and the annual figure for FY2025 was $6.4 million, down 11.37%.
Net Cash Flow for Q4 2025 was -$500619.0 at IZEA Worldwide, down from $770619.0 in the prior quarter.
Over the last five years, Net Cash Flow for IZEA hit a ceiling of $32.4 million in Q1 2021 and a floor of -$61.2 million in Q2 2022.
Median Net Cash Flow over the past 5 years was $1.6 million (2023), compared with a mean of $901267.4.
Biggest five-year swings in Net Cash Flow: soared 13058.4% in 2021 and later tumbled 739.01% in 2022.
IZEA Worldwide's Net Cash Flow stood at $885064.0 in 2021, then skyrocketed by 416.85% to $4.6 million in 2022, then plummeted by 299.13% to -$9.1 million in 2023, then skyrocketed by 86.04% to -$1.3 million in 2024, then soared by 60.63% to -$500619.0 in 2025.
The last three reported values for Net Cash Flow were -$500619.0 (Q4 2025), $770619.0 (Q3 2025), and $26204.0 (Q2 2025) per Business Quant data.