IZEA Worldwide, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.3K | $-18.9M | $-7.3M | $-4.5M | $-3.1M | $-10.5M | $-7.3M | $-5.7M |
| Depreciation & Amortization | $636.4K | $1.2M | $713.1K | $828.2K | $1.1M | $1.7M | $1.8M | $1.3M |
| Depreciation | $86.4K | $105.3K | $99.4K | $109.6K | $130.5K | $135.1K | $131.1K | — |
| Amortization | — | $294.6K | — | — | — | — | $1.6M | $1.1M |
| Stock-Based Compensation | — | — | — | — | — | $478.0K | $634.7K | $580.7K |
| Net Cash from Operating Activities | $2.4M | $-11.5M | $-4.8M | $-3.1M | $-2.6M | $-2.1M | $-2.9M | $-5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.7K | $75.0K | $131.7K | $79.0K | $63.0K | $19.8K | $88.8K | $170.2K |
| Business Acquisitions | $0 | $203.4K | $640.8K | $0 | — | — | — | $-11.3K |
| Net Cash from Investing Activities | $5.6M | $19.8M | $18.8M | $-47.7M | $-26.2K | $-354.4K | $-679.4K | $-908.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.6M | $-1.1M | $-1.1M | $-76.3K | $45.0M | $29.6M | $7.5M | $4.6M |
| Net Change in Cash | $6.2M | $7.2M | $12.8M | $-50.8M | $42.4M | $27.2M | $3.9M | $-1.9M |
| Free Cash Flow | $2.4M | $-11.5M | $-5.0M | $-3.1M | $-2.6M | $-2.1M | $-3.0M | $-5.8M |