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Izea Worldwide, Inc. cash flow statement

In fiscal 2025, Izea Worldwide, Inc.'s operations generated $2.4m of cash; it spent $56,683 on capital projects, leaving free cash flow of $2.4m. It returned $722,633 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−4−3−3−4−6−5−2−6−3−2−3−3−5−112−2
Depreciation and amortisation00000002122111111
Stock-based pay00011111110111212
Capital spending00001000000000000
Free cash flow−2−4−3−3−5−6−5−2−6−3−2−3−3−5−122−2
Free cash flow after stock pay−2−4−3−4−5−7−6−3−6−4−3−4−4−6−141−3
Share buybacks————————————01111
Shares issued033————————470————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Izea Worldwide, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Izea Worldwide, Inc.