For the quarter ending 2025-09-30, IZEA had $747,869 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 147,745 | 1,062,268 |
| Adjustment to fair market value of digital assets | 0 | 0 |
| Depreciation | 21,476 | 44,684 |
| Amortization | 129,264 | 264,910 |
| Impairment of goodwill | 0 | - |
| Deferred tax benefit, divestiture | - | 0 |
| Deferred tax benefit | 0 | - |
| Stock-based compensation | 445,643 | 640,846 |
| Value of stock issued or to be issued for payment of services | 89,995 | 179,996 |
| Change in fair value of acquisition costs payable | 0 | - |
| Accounts receivable | -2,788,369 | -1,603,944 |
| Prepaid expenses and other current assets | 196,009 | -608,095 |
| Accounts payable | 393,187 | -554,647 |
| Accrued expenses | -98,038 | -1,076,910 |
| Contract liabilities | -2,531,655 | -1,527,198 |
| Net cash provided by (used in) operating activities | 1,189,977 | 1,245,988 |
| Acquisitions, net of cash acquired | 0 | - |
| Proceeds from investment maturities | 23,799 | 6,403,689 |
| Proceeds from the sale of digital assets | 0 | - |
| Capitalization of software development costs | 239,521 | 360,490 |
| Purchase of property and equipment | - | 29,693 |
| Net cash provided by investing activities | -186,029 | 6,013,506 |
| Payments of financing costs | 44,540 | - |
| Proceeds from exercise of stock options & espp issuances | 260 | 23,414 |
| Purchase of treasury stock | 0 | 722,633 |
| Tender offer costs | 0 | 134,017 |
| Payments on shares withheld for statutory taxes | 189,049 | 294,909 |
| Net cash used in financing activities | -233,329 | -1,128,145 |
| Effect of exchange rate changes on cash | -22,750 | -132,802 |
| Net increase in cash and cash equivalents | 747,869 | 5,998,547 |
| Cash and cash equivalents at beginning of period | 44,644,468 | - |
| Cash and cash equivalents at end of period | 51,390,884 | - |
IZEA Worldwide, Inc. (IZEA)
IZEA Worldwide, Inc. (IZEA)