IZEA Worldwide, Inc. IZEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$777.52K— | —— | $147.75K-87.7% | $1.21M+944% | -$142.8K+96.9% | ||
| $10.92K-46.2% | $20.28K-5.6% | $21.48K-1.2% | $21.73K-5.3% | $22.96K-8.9% | ||
| $2.46M— | —— | -$2.79M— | —— | -$3.51M-272% | ||
| -$20.99K+96.3% | -$570.85K— | —— | —— | -$619.11K-237% | ||
| -$1.63M— | —— | -$98.04K+76.9% | -$424.05K+35.0% | -$652.86K-2,485% | ||
| -$91.29K— | —— | —— | -$139.98K+70.1% | -$468.11K— | ||
| $163.03K— | —— | -$2.53M-484% | -$433.79K+60.3% | -$1.09M-335% | ||
| -$3.99M— | —— | $1.19M— | —— | $2.01M+172% | ||
| $0— | $0-100% | $23.8K-98.4% | $1.53M-68.5% | $4.87M+123% | ||
| -$228.7K— | —— | —— | $1.29M-72.6% | $4.72M+126% | ||
| $0— | —— | —— | $278.83K-37.2% | $443.81K-18.5% | ||
| $90.01K+290% | $23.07K+8,772% | $260— | —— | $90K+12.2% | ||
| $156.61K-49.0% | $307.28K+62.5% | $189.05K+57.7% | $119.91K-31.5% | $175K+14.7% | ||
| $6.74K— | —— | —— | —— | $4.03K— | ||
| -$163.34K+31.8% | -$239.67K-2.7% | -$233.33K+53.8% | -$505.31K+18.9% | -$622.84K-11.2% | ||
| -$4.12K-20.6% | -$3.42K+85.0% | -$22.75K— | $0+100% | -$137.27K-225% | ||
| -$4.38M— | $0-100% | $747.87K+2,339% | $30.67K-99.5% | $5.97M— | ||
| $372-71.6% | $1.31K-20.7% | $1.65K-7.3% | $1.78K+7.9% | $1.65K-33.2% | ||
| $138.33K-11.2% | $155.77K+20.5% | $129.26K+1.4% | $127.51K-7.2% | $137.4K-70.4% | ||
| $10.92K-46.2% | $20.28K-5.6% | $21.48K-1.2% | $21.73K-5.3% | $22.96K-8.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$91.29K— | —— | —— | -$139.98K+70.1% | -$468.11K— | ||
| $90.01K0.0% | $90.01K0.0% | $90K0.0% | $89.99K0.0% | $90K0.0% | ||
| $228.7K+14.9% | $199.02K-16.9% | $239.52K+13.4% | $211.18K+41.4% | $149.31K+52.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0-100% | $23.8K-98.4% | $1.53M-68.5% | $4.87M+123% | ||
| $0— | —— | —— | $278.83K-37.2% | $443.81K-18.5% | ||
| $402.17K-1.2% | $407.1K-8.6% | $445.64K+25.3% | $355.71K+24.8% | $285.13K-31.5% | ||
| $163.03K— | —— | -$2.53M-484% | -$433.79K+60.3% | -$1.09M-335% | ||
| $90.01K0.0% | $90.01K0.0% | $90K0.0% | $89.99K0.0% | $90K0.0% | ||
| —— | —— | —— | —— | $2M+171% |
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Compare these in charts →Questions, answered.
- How much cash does IZEA Worldwide, Inc. generate?
- IZEA Worldwide, Inc. (IZEA) generated -$3.6M in operating cash flow over the trailing twelve months.
- Where does IZEA Worldwide, Inc.'s cash flow data come from?
- Every line is extracted from IZEA Worldwide, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
