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IZEA Worldwide, Inc. IZEA Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$3.41M+78.3%-$12.33M-37.4%-$15.73M-101%
$74.41K-26.8%$86.44K-17.9%$91.36K-14.6%$96.71K-9.4%$101.68K-5.1%
$53.81K+104%
-$63.26K+95.4%
-$1.15M-206%-$192.47K-283%$283.13K+15.1%
-$4.31M-616%$164.31K-$1.06M
-$6.11M-6.5%
$1.56M-92.4%$6.43M-68.8%$8.61M-77.8%$12.27M-91.5%$20.39M-91.3%
$11.55M-47.2%$19.53M-1.2%
$1.32M$1.05M
$772.85K+6.2%$791.24K+34.2%$636.5K+34.0%$762.22K+290%$727.49K+410%
-$1.14M+32.2%-$1.6M-45.7%-$1.92M-239%-$2.11M-327%-$1.68M-47.2%
-$30.29K+80.9%-$163.43K-560%-$202.23K-1,259%-$144.99K-751%-$158.61K-4,546%
-$3.61M$6.75M
$5.12K-34.2%$6.4K-21.2%$7.57K-8.8%$7.57K-8.8%$7.78K-17.7%
$550.87K-45.7%$549.94K-47.8%$858.35K+22.3%$942.11K+62.5%$1.01M+119%
$74.41K-26.8%$86.44K-17.9%$91.36K-14.6%$96.71K-9.4%$101.68K-5.1%
$0-100%$528.84K-66.7%$1.06M0.0%$1.59M+200%
$360.01K+7.8%$360K+12.8%$360K+18.4%$349.06K+16.3%$334.07K+11.3%
$878.42K+1.6%$799.03K+1.3%$698.11K-22.4%$712.34K-19.0%$864.63K+8.4%
$0-100%$18.38K-66.7%$36.76K0.0%$55.15K+200%
$1.56M-92.4%$6.43M-68.8%$8.61M-84.5%$12.27M-91.5%$20.39M-91.3%
$1.32M$1.05M
$1.61M-39.8%$1.49M-45.6%$1.5M-43.0%$2.64M+103%$2.68M+141%
-$4.31M-616%$164.31K-$1.06M
$360.01K+7.8%$360K+12.8%$360K$349.06K$334.07K
-$6.17M-5.7%

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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.