IZEA WORLDWIDE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-666.3K | $-666.3K | — | $0 |
| Jun 2011 | $-1.6M | $-1.6M | — | $16.0K |
| Sep 2011 | $-919.5K | $-919.5K | — | $32.0K |
| Dec 2011 | $-752.5K | $-752.5K | — | $27.9K |
| Mar 2012 | $-568.9K | $-568.9K | — | $34.4K |
| Jun 2012 | $-1.2M | $-1.2M | — | $84.6K |
| Sep 2012 | $-706.5K | $-706.5K | — | $31.9K |
| Dec 2012 | $-649.7K | $-649.7K | — | $30.7K |
| Mar 2013 | $-697.3K | $-697.3K | $0 | $39.5K |
| Jun 2013 | $-653.4K | $-663.2K | $9.8K | $128.9K |
| Sep 2013 | $-649.9K | $-655.2K | $5.3K | $190.9K |
| Dec 2013 | $-936.4K | $-938.9K | $2.5K | $366.0K |
| Mar 2014 | $-22.1K | $-31.7K | $9.6K | $115.3K |
| Jun 2014 | $-1.4M | $-1.4M | $76.7K | $131.4K |
| Sep 2014 | $-1.9M | $-2.0M | $73.7K | $142.3K |
| Dec 2014 | $-945.0K | $-1.3M | $357.1K | $149.3K |
| Mar 2015 | $-1.5M | $-1.6M | $29.0K | $142.3K |
| Jun 2015 | $-1.5M | $-1.5M | $44.3K | $180.4K |
| Sep 2015 | $-2.0M | $-2.1M | $72.3K | $188.5K |
| Dec 2015 | $-1.0M | $-1.1M | $41.6K | $194.3K |
| Mar 2016 | $-1.4M | $-1.5M | $46.8K | $205.0K |
| Jun 2016 | $-1.9M | $-2.0M | $53.3K | $200.4K |
| Sep 2016 | $-902.5K | $-924.1K | $21.6K | $170.8K |
| Dec 2016 | $-503.6K | $-504.5K | $879 | $171.9K |
| Mar 2017 | $-1.5M | $-1.5M | $5.2K | $159.0K |
| Jun 2017 | $-784.8K | $-788.1K | $3.3K | $167.9K |
| Sep 2017 | $-651.9K | $-651.1K | $-815 | $182.8K |
| Dec 2017 | $860.8K | $840.2K | $20.6K | $125.8K |
| Mar 2018 | $-1.1M | $-1.3M | $140.2K | $146.3K |
| Jun 2018 | $-866.0K | $-867.2K | $1.2K | $203.4K |
| Sep 2018 | $-2.2M | $-2.2M | $16.0K | $118.4K |
| Dec 2018 | $-1.4M | $-1.4M | $12.8K | $112.7K |
| Mar 2019 | $885.2K | $882.8K | $2.4K | $151.2K |
| Jun 2019 | $-1.0M | $-1.1M | $13.2K | $167.0K |
| Sep 2019 | $-2.1M | $-2.2M | $68.4K | $179.9K |
| Dec 2019 | $-633.6K | $-638.5K | $4.9K | $136.6K |
| Mar 2020 | $-1.3M | $-1.3M | $0 | $31.3K |
| Jun 2020 | $-472.4K | $-475.7K | $3.3K | $217.0K |
| Sep 2020 | $-177.3K | $-191.3K | $14.0K | $108.6K |
| Dec 2020 | $-97.7K | $-100.2K | $2.5K | $121.1K |
| Mar 2021 | $-829.7K | $-851.8K | $22.1K | $198.0K |
| Jun 2021 | $-2.3M | $-2.3M | $7.6K | $206.2K |
| Sep 2021 | $-510.4K | $-514.6K | $4.2K | $229.0K |
| Dec 2021 | $1.1M | $1.1M | $29.1K | — |
| Mar 2022 | $-2.7M | $-2.8M | $29.2K | — |
| Jun 2022 | $-1.8M | $-1.8M | $2.2K | — |
| Sep 2022 | $-2.3M | $-2.4M | $9.8K | — |
| Dec 2022 | $3.9M | $3.8M | $37.9K | — |
| Mar 2023 | $-2.4M | $-2.5M | $47.4K | — |
| Jun 2023 | $-1.4M | $-1.4M | $18.4K | — |
| Sep 2023 | $9.5M | $9.5M | $33.9K | — |
| Dec 2023 | $-10.5M | $-10.5M | $32.0K | — |
| Mar 2024 | $-3.3M | $-3.4M | $14.8K | — |
| Jun 2024 | $-3.9M | $-3.9M | $14.8K | — |
| Sep 2024 | $-1.4M | $-1.4M | $26.9K | — |
| Dec 2024 | $-2.8M | $-2.8M | $18.4K | — |
| Mar 2025 | $2.0M | $2.0M | $4.0K | — |
| Jun 2025 | $-762.1K | $-787.8K | $25.7K | — |
| Sep 2025 | $1.2M | $1.2M | — | — |
| Dec 2025 | $-5.2K | $-5.2K | — | — |
| Mar 2026 | $-4.0M | $-4.0M | — | — |
| Jun 2026 | $1.3M | $1.3M | — | — |