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.

IZEA Worldwide, Inc. IZEA Free cash flow

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Other financials

Income statement

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Revenue$6.6M-17.5%

Gross profit$2.9M-17.5%

Operating income-$1.2M-78.7%

Net income-$777.5K-444%

EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$46.5M-8.1%

Total debt$2.4K-95.1%

Total equity$48.5M+0.4%

Total assets$55.5M-6.4%

Cash flow

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Operating cash flow-$4.0M-299%

CapEx$25.7K+72.8%

Valuation

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Market cap$64.8M+48.7%

Enterprise value$18.3M-361%

P/E149.8×—

P/S2.2×+1.0×

Profitability

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Gross margin48.2%+6.9pp

Operating margin-8%-3.6pp

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 ratio7.5×+2.4×

Where this comes from

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

$2.0Mnet cash from operating−$4.0Kcapital expenditures=$2M

The official record: IZEA Worldwide, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.