IZEANasdaqServices-AdvertisingFiscal year ends December 31

IZEA Worldwide, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$2.34+0.06 (+2.63%)

Close on Oct 19, 2026

Market cap: $40.83M
P/E (TTM): –
Dividend yield: –

IZEA Worldwide, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.64	1.16	0.71	0.83	1.09	1.65	1.75	1.30	1.52	0.25	0.21	0.11	0.05	0.05	0.06	0.09
Stock-Based Compensation	1.49	2.33	0.95	0.61	0.88	0.48	0.63	0.58	0.64	0.75	0.71	0.54	0.73	0.18	0.08	0.01
Deferred Income Taxes	0	-0.39	-0.01	0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	4.38	-3.35	1.02	1.93	-2.40	0.23	1.47	-0.28	0.06	0.35	-1.61	-0.50	-1.26	0.25	-0.31	-0.08
Change in Accounts Payable	-0.73	0.21	-0.53	-0.12	-0.22	-0.33	-0.37	0.71	0.32	0.44	0.14	-0.51	-0.35	0.08	0.39	0.29
Change in Unearned Revenue	-3.46	-0.02	-3.37	-0.09	4.70	–	-0.02	-0.05	-0.03	-0.02	0.00	0.09	0.01	-0.01	0.00	-0.02
Operating Cash Flow	2.43	-11	-4.83	-3.06	-2.57	-2.10	-2.91	-5.58	-2.10	-4.72	-6.07	-4.21	-2.94	-3.14	-3.92	-1.93
Capital Expenditures	-0.06	-0.07	-0.13	-0.08	-0.06	-0.02	-0.14	-0.17	-0.03	-0.12	-0.19	-0.52	-0.02	-0.01	0.00	-0.01
Acquisitions	0	-0.20	-0.64	0	–	–	–	0.01	0	-0.33	-1.07	0	–	–	–	–
Sale of Property, Plant & Equipment	0	0.00	0	0.04	0.03	0.03	0.05	–	–	–	–	–	–	–	–	–
Divestitures	0	0.07	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	0	-285	-200	0	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	6.43	21	304	143	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	5.57	20	19	-48	-0.03	-0.35	-0.68	-0.91	-0.19	-0.97	-1.71	-0.78	-0.42	0.00	-0.05	0.00
Share Repurchases	-0.72	-0.60	-1.02	0	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	0	47	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.79	-0.59	-0.14	-0.08	-0.51	0	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-1.60	-1.10	-1.14	-0.08	45	30	7.51	4.55	0.25	0.03	13	11	3.23	3.57	2.69	2.92
Foreign Exchange Rate Adjustments	-0.16	-0.02	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	6.24	7.20	13	-51	42	27	3.92	-1.94	-2.04	-5.66	5.09	5.99	-0.13	0.43	-1.28	0.99
Free Cash Flow	2.37	-12	-4.96	-3.14	-2.63	-2.12	-3.05	-5.75	-2.13	-4.84	-6.26	-4.73	-2.95	-3.15	-3.92	-1.94
Income Taxes Paid	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	0.01	0.01	0.01	0	0.01	0.05	0.39	0.15	0.04	0.02	0.01	0.02	0.01	0.01	0.02	0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: -15.8%
Net margin: -9.4%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 7.83
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 709.4%

Valuation

P/E ratio: –
Price to sales: 1.54
Price to book: 0.86
Dividend yield: –