What is IZEA Worldwide, Inc.'s operating cash flow?

IZEA Worldwide, Inc. (IZEA) reported operating cash flow of -$3.99M in Q1 2026.

How has IZEA Worldwide, Inc.'s operating cash flow changed year-over-year?

IZEA Worldwide, Inc.'s operating cash flow decreased by 298.6% year-over-year, from $2.01M to -$3.99M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

IZEA Worldwide, Inc. IZEA Operating 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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CapEx$25.7K+72.8%

Free cash flow$2.0M+160%

Valuation

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Market cap$64.8M+45.9%

Enterprise value$18.3M-344%

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

Reported directly by IZEA Worldwide, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: IZEA Worldwide, Inc. (IZEA) reported operating cash flow of -$3.99M in Q1 2026.
How has IZEA Worldwide, Inc.'s operating cash flow changed year-over-year?: IZEA Worldwide, Inc.'s operating cash flow decreased by 298.6% year-over-year, from $2.01M to -$3.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.