IZEA Worldwide, Inc. (IZEA) stock
IZEANasdaqServices-AdvertisingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3037% above fair value
$2.49+0.30 (+13.70%)
Close on Nov 13, 2026Market cap $43.37MP/E –Yield –
IZEA Worldwide operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
IZEA Worldwide's operating cash flow for the twelve months ending Sep 30, 2026 was -$1.60M. For fiscal 2025 it was $2.43M. The highest annual figure on record is $2.43M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.43M | – |
| FY2024 | Dec 31, 2024 | -$11.46M | – |
| FY2023 | Dec 31, 2023 | -$4.83M | – |
| FY2022 | Dec 31, 2022 | -$3.06M | – |
| FY2021 | Dec 31, 2021 | -$2.57M | – |
| FY2020 | Dec 31, 2020 | -$2.10M | – |
| FY2019 | Dec 31, 2019 | -$2.91M | – |
| FY2018 | Dec 31, 2018 | -$5.58M | – |
| FY2017 | Dec 31, 2017 | -$2.10M | – |
| FY2016 | Dec 31, 2016 | -$4.72M | – |
| FY2015 | Dec 31, 2015 | -$6.07M | – |
| FY2014 | Dec 31, 2014 | -$4.21M | – |
| FY2013 | Dec 31, 2013 | -$2.94M | – |
| FY2012 | Dec 31, 2012 | -$3.14M | – |
| FY2011 | Dec 31, 2011 | -$3.92M | – |
| FY2010 | Dec 31, 2010 | -$1.93M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.14M | -4.6% |
| Q2 FY2026 | Jun 30, 2026 | $1.26M | – |
| Q1 FY2026 | Mar 31, 2026 | -$3.99M | -298.6% |
| Q4 FY2025 | Dec 31, 2025 | -$5.25K | – |
| Q3 FY2025 | Sep 30, 2025 | $1.19M | – |
| Q2 FY2025 | Jun 30, 2025 | -$762.14K | – |
| Q1 FY2025 | Mar 31, 2025 | $2.01M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.80M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.40M | -114.8% |
| Q2 FY2024 | Jun 30, 2024 | -$3.91M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.34M | – |
| Q4 FY2023 | Dec 31, 2023 | -$10.51M | -372.4% |
| Q3 FY2023 | Sep 30, 2023 | $9.49M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.38M | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.44M | – |
| Q4 FY2022 | Dec 31, 2022 | $3.86M | +255.7% |
| Q3 FY2022 | Sep 30, 2022 | -$2.35M | – |
| Q2 FY2022 | Jun 30, 2022 | -$1.84M | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.73M | – |
| Q4 FY2021 | Dec 31, 2021 | $1.09M | – |
| Q3 FY2021 | Sep 30, 2021 | -$510.38K | – |
| Q2 FY2021 | Jun 30, 2021 | -$2.31M | – |
| Q1 FY2021 | Mar 31, 2021 | -$829.71K | – |
| Q4 FY2020 | Dec 31, 2020 | -$97.66K | – |
| Q3 FY2020 | Sep 30, 2020 | -$177.26K | – |
| Q2 FY2020 | Jun 30, 2020 | -$472.37K | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.35M | -252.3% |
| Q4 FY2019 | Dec 31, 2019 | -$633.58K | – |
| Q3 FY2019 | Sep 30, 2019 | -$2.12M | – |
| Q2 FY2019 | Jun 30, 2019 | -$1.05M | – |
| Q1 FY2019 | Mar 31, 2019 | $885.20K | – |
| Q4 FY2018 | Dec 31, 2018 | -$1.42M | -265.5% |
| Q3 FY2018 | Sep 30, 2018 | -$2.17M | – |
| Q2 FY2018 | Jun 30, 2018 | -$865.97K | – |
| Q1 FY2018 | Mar 31, 2018 | -$1.12M | – |
| Q4 FY2017 | Dec 31, 2017 | $860.82K | – |
| Q3 FY2017 | Sep 30, 2017 | -$651.92K | – |
| Q2 FY2017 | Jun 30, 2017 | -$784.81K | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.52M | – |
| Q4 FY2016 | Dec 31, 2016 | -$503.65K | – |
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