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IZEA Worldwide (IZEA)
NASDAQ:IZEA
US Market

IZEA Worldwide (IZEA) Cash flow

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IZEA Worldwide Cash Flow

IZEA's free cash flow for Q4 2025 was $-154.55K. For the 2025 fiscal year, IZEA's free cash flow was decreased by $14.75M and operating cash flow was $-5.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 2.43M$ -11.46M$ -4.83M$ -3.06M$ -2.57M
Investing Cash Flow
$ 5.57M$ 19.78M$ 18.82M$ -47.70M$ -26.17K
Financing Cash Flow
$ -1.60M$ -1.10M$ -1.14M$ -76.32K$ 44.98M
End Cash Position
$ 50.89M$ 44.64M$ 37.45M$ 24.60M$ 75.43M
Free Cash Flow
$ 2.43M$ -12.32M$ -5.84M$ -4.61M$ -2.85M
Currency in USD

IZEA Worldwide Cash Flow