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IZEA Worldwide, Inc. IZEA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$777.52K-444%$147.75K+102%$1.21M+155%-$142.8K+95.6%
$10.92K-52.4%$20.28K-19.5%$21.48K-19.9%$21.73K-18.6%$22.96K-13.6%
$2.46M+170%-$2.79M-493%-$3.51M-1,544%
-$20.99K+96.6%-$570.85K-226%-$619.11K-78.0%
-$1.63M-150%-$98.04K-111%-$424.05K-923%-$652.86K-341%
-$91.29K+80.5%-$139.98K-276%-$468.11K-292%
$163.03K+115%-$2.53M-230%-$433.79K+73.8%-$1.09M-1,781%
-$3.99M-299%$1.19M+185%$2.01M+160%
$0-100%$0-100%$23.8K-99.4%$1.53M-84.1%$4.87M-3.8%
-$228.7K-105%$1.29M-86.1%$4.72M-5.1%
$0-100%$278.83K$443.81K
$90.01K0.0%$23.07K-71.2%$260-96.2%$90K+20.0%
$156.61K-10.5%$307.28K+101%$189.05K-39.9%$119.91K+40.8%$175K+370%
$6.74K+67.0%$4.03K
-$163.34K+73.8%-$239.67K+57.2%-$233.33K+44.7%-$505.31K-537%-$622.84K-1,573%
-$4.12K+97.0%-$3.42K+91.9%-$22.75K-166%$0+100%-$137.27K-3,921%
-$4.38M-173%$0$747.87K-54.8%$30.67K-99.4%$5.97M+275%
$372-77.5%$1.31K-47.0%$1.65K0.0%$1.78K-10.8%$1.65K-17.3%
$138.33K+0.7%$155.77K-66.4%$129.26K-39.3%$127.51K-35.9%$137.4K-22.6%
$10.92K-52.4%$20.28K-19.5%$21.48K-19.9%$21.73K-18.6%$22.96K-13.6%
$0-100%$0-100%$0-100%$0-100%
-$91.29K+80.5%-$139.98K-276%-$468.11K-292%
$90.01K0.0%$90.01K0.0%$90K+13.8%$89.99K+20.0%$90K+20.0%
$228.7K+53.2%$199.02K+103%$239.52K-5.6%$211.18K-41.9%$149.31K+103%
$0-100%$0-100%$0-100%$0-100%
$0-100%$0-100%$23.8K-99.4%$1.53M-84.1%$4.87M-3.8%
$0-100%$278.83K$443.81K
$402.17K+41.0%$407.1K-2.2%$445.64K-71.8%$355.71K-9.9%$285.13K-19.5%
$163.03K+115%-$2.53M-230%-$433.79K+73.8%-$1.09M-1,781%
$90.01K0.0%$90.01K0.0%$90K+13.8%$89.99K+20.0%$90K+20.0%
$2M+160%

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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.