IZEA Worldwide, Inc. Cash Flow Statement
IZEA|10 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$11M
FY2025
Free Cash Flow
-$12M
FY2025
Capital Expenditures
$74,985
Cash used for long-term assets
Dividends Paid
N/A
FY2025
IZEA Worldwide, Inc. used $11M in operating cash flow and negative free cash flow of $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.9M | -$7.3M | -$4.5M | -$3.1M | -$8.3M | -$7.3M | -$3.3M | -$4.7M | -$4.0M | -$2.2M |
| Depreciation & Amortization | $1.2M | $713.1K | $828.2K | $1.1M | $878.4K | $1.8M | $51.2K | $50.0K | $63.1K | $88.9K |
| Operating Cash Flow | -$11.5M | -$4.8M | -$3.1M | -$2.6M | -$1.8M | -$2.9M | -$2.9M | -$3.1M | -$3.9M | -$1.9M |
| Capital Expenditures | $75.0K | $131.7K | $79.0K | $63.0K | $3.3K | $138.4K | $17.6K | $11.3K | $3.1K | $11.8K |
| Free Cash Flow | -$11.5M | -$5.0M | -$3.1M | -$2.6M | -$1.8M | -$3.1M | -$3.0M | -$3.1M | -$3.9M | -$1.9M |
| Share Buybacks | $602.1K | $1.0M | $0 | - | - | - | - | - | - | - |
| FCF Margin | -32.1% | -13.7% | -7.6% | -8.8% | -24.7% | -16.1% | -44.6% | -63.5% | -90.1% | -50.7% |