MyFinsight
Home
Blog
About
IZEA Worldwide, Inc. (IZEA)
IZEA Worldwide, Inc. (IZEA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,286,171
Free Cash flow
-$2,783,583
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Amortization
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net income (loss)
Accrued expenses
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-1,461,438
-1,167,687
147,745
1,062,268
Adjustment to fair market value of digital assets
-
0
0
0
Depreciation
13,993
20,283
21,476
44,684
Amortization
322,826
155,769
129,264
264,910
Impairment of goodwill
-
0
0
-
Deferred tax benefit
-
0
0
0
Stock-based compensation
760,031
407,099
445,643
640,846
Value of stock issued for payment of services
180,009
90,009
89,995
179,996
Change in fair value of acquisition costs payable
-
-
0
-
Loss on divestiture
-
0
-
-
Accounts receivable
816,332
8,968
-2,788,369
-1,603,944
Prepaid expenses and other current assets
-251,557
75,339
196,009
-608,095
Accounts payable
21,324
-570,853
393,187
-554,647
Accrued expenses
-1,356,494
544,471
-98,038
-1,076,910
Contract liabilities
-645,932
599,969
-2,531,655
-1,527,198
Net cash provided by (used in) operating activities
-2,730,456
-5,247
1,189,977
1,245,988
Acquisitions, net of cash acquired
-
0
0
-
Payment for divestiture
-
0
-
-
Proceeds from investment maturities
0
0
23,799
6,403,689
Proceeds from the sale of digital assets
-
0
0
-
Capitalization of software development costs
517,525
199,017
239,521
360,490
Purchase of property and equipment
53,127
26,990
-
29,693
Proceeds from the sale of ppe
-
0
-
-
Net cash provided by (used in) investing activities
-570,652
-255,700
-186,029
6,013,506
Payments of financing costs
-
-
44,540
-
Proceeds from espp issuances
36,422
23,068
260
23,414
Purchase of treasury stock
501,543
0
0
722,633
Stock issuance costs
0
0
0
134,017
Taxes paid related to net share settlement of vesting of restricted stock units
489,978
307,280
189,049
294,909
Net cash used in financing activities
-955,099
-239,672
-233,329
-1,128,145
Effect of exchange rate changes on cash
-29,964
-3,415
-22,750
-132,802
Net increase (decrease) in cash and cash equivalents
-4,286,171
-504,034
747,869
5,998,547
Cash and cash equivalents, beginning of period
50,886,850
51,390,884
44,644,468
-
Cash and cash equivalents, end of period
46,600,679
50,886,850
51,390,884
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$4,286,171
(-171.45%↓ Y/Y)
Stock-based compensation
$760,031
(18.60%↑ Y/Y)
Amortization
$322,826
(21.86%↑ Y/Y)
Prepaid expenses and
other current assets
-$251,557
(58.63%↑ Y/Y)
Value of stock issued
for payment of...
$180,009
(0.01%↑ Y/Y)
Accounts payable
$21,324
(103.84%↑ Y/Y)
Depreciation
$13,993
(-68.68%↓ Y/Y)
Proceeds from espp
issuances
$36,422
(55.56%↑ Y/Y)
Net cash provided by
(used in) operating...
-$2,730,456
(-319.14%↓ Y/Y)
Net cash used in
financing activities
-$955,099
(15.34%↑ Y/Y)
Net cash provided by
(used in) investing...
-$570,652
(-109.49%↓ Y/Y)
Effect of exchange rate
changes on cash
-$29,964
(77.44%↑ Y/Y)
Canceled cashflow
$1,549,740
Canceled cashflow
$36,422
Net income (loss)
-$1,461,438
(-237.58%↓ Y/Y)
Accrued expenses
-$1,356,494
(-25.96%↓ Y/Y)
Purchase of treasury
stock
$501,543
(-30.60%↓ Y/Y)
Taxes paid related to
net share...
$489,978
(66.15%↑ Y/Y)
Capitalization of software
development costs
$517,525
(43.56%↑ Y/Y)
Purchase of property and
equipment
$53,127
(78.92%↑ Y/Y)
Accounts receivable
$816,332
(150.90%↑ Y/Y)
Contract liabilities
-$645,932
(57.70%↑ Y/Y)
Buy us a coffee