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Free cash flow at other companies

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Meta Platforms, Inc.META
$1.75B-80.6%
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-$35.6M-816%
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Lee EnterprisesLEE
$6.84M
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-$433.1M
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-$37.15M+43.5%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$5.8M-36.4%
Gross profit$2.2M-53.6%
Operating income-$1.1M-245%
Net income-$683.9K-157%
EPS (diluted)-$0.04-157%

Balance sheet

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Cash & equivalents$46.6M-8.0%
Total debt$2.4K-95.1%
Total equity$47.4M-4.0%
Total assets$54.0M-9.5%

Cash flow

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Operating cash flow-$4.0M-299%
CapEx$25.7K+72.8%

Valuation

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Market cap$54.34M-23.6%
P/S2.1×+0.1×

Profitability

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Gross margin44.7%+1.1pp
Operating margin-15.8%-5.5pp
Net margin-9.4%-4.2pp
FCF margin-16.7%-0.2pp

Returns & leverage

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Return on equity-6.6%-2.8pp
Current ratio7.8×+2.2×

Where this comes from

Calculated from IZEA Worldwide, Inc.’s reported figures.

The source filing: IZEA Worldwide, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001495231-26-000017

FAQ

What is IZEA Worldwide, Inc.'s free cash flow?
IZEA Worldwide, Inc. (IZEA) reported free cash flow of $2M in Q1 2025.
How has IZEA Worldwide, Inc.'s free cash flow changed year-over-year?
IZEA Worldwide, Inc.'s free cash flow increased by 159.7% year-over-year, from -$3.36M to $2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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