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 $14.70M and operating cash flow was $-5.25K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 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	$ 2.37M	$ -12.32M	$ -5.84M	$ -4.61M	$ -2.85M

Currency in USD