For the year ending 2025-12-31, IZEA had $6,242,382 increase in cash & cash equivalents over the period. $2,374,035 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 42,326 |
| Adjustment to fair market value of digital assets | 0 |
| Depreciation | 86,443 |
| Amortization | 549,943 |
| Impairment of goodwill | 0 |
| Deferred tax benefit | 0 |
| Stock-based compensation | 1,493,588 |
| Value of stock issued for payment of services | 360,000 |
| Loss on divestiture | 0 |
| Accounts receivable | -4,383,345 |
| Prepaid expenses and other current assets | -336,747 |
| Accounts payable | -732,313 |
| Accrued expenses | -630,477 |
| Contract liabilities | -3,458,884 |
| Net cash provided by (used in) operating activities | 2,430,718 |
| Acquisitions, net of cash acquired | 0 |
| Payment for divestiture | 0 |
| Proceeds from investment maturities | 6,427,488 |
| Proceeds from the sale of digital assets | 0 |
| Capitalization of software development costs | 799,028 |
| Purchase of ppe | 56,683 |
| Proceeds from the sale of ppe | 0 |
| Net cash provided by investing activities | 5,571,777 |
| Proceeds from exercise of stock options & espp issuances | 46,742 |
| Purchase of treasury stock | 722,633 |
| Stock issuance costs | 134,017 |
| Payments on shares withheld for statutory taxes | 791,238 |
| Net cash used in financing activities | -1,601,146 |
| Effect of exchange rate changes on cash | -158,967 |
| Net increase in cash and cash equivalents | 6,242,382 |
| Cash and cash equivalents, beginning of period | 44,644,468 |
| Cash and cash equivalents, end of period | 50,886,850 |
IZEA Worldwide, Inc. (IZEA)
IZEA Worldwide, Inc. (IZEA)