IZEA WORLDWIDE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-1.9M | $-1.9M | $11.8K | $7.7K |
| FY2011 | $-3.9M | $-3.9M | $3.1K | $76.0K |
| FY2012 | $-3.1M | $-3.1M | $11.3K | $181.6K |
| FY2013 | $-2.9M | $-3.0M | $17.6K | $725.3K |
| FY2014 | $-4.2M | $-4.7M | $517.1K | $538.3K |
| FY2015 | $-6.1M | $-6.3M | $187.2K | $705.5K |
| FY2016 | $-4.7M | $-4.8M | $122.5K | $748.1K |
| FY2017 | $-2.1M | $-2.1M | $28.4K | $635.4K |
| FY2018 | $-5.6M | $-5.8M | $170.2K | $580.7K |
| FY2019 | $-2.9M | $-3.0M | $88.8K | $634.7K |
| FY2020 | $-2.1M | $-2.1M | $19.8K | $478.0K |
| FY2021 | $-2.6M | $-2.6M | $63.0K | — |
| FY2022 | $-3.1M | $-3.1M | $79.0K | — |
| FY2023 | $-4.8M | $-5.0M | $131.7K | — |
| FY2024 | $-11.5M | $-11.5M | $75.0K | — |
| FY2025 | $2.4M | $2.4M | $56.7K | — |