IZEA WORLDWIDE, INC. (IZEA) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.63M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -6.13%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.63M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-1.55M − $80.12K ≈ $-1.63M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -6.13% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.63M ÷ $26.52M × 100 ≈ -6.13% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.55M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.62× | Operating cash flow / net income. Period ending 2026-06-30. $-1.55M ÷ $-2.48M ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.55M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 80.12K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.63M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 26.52M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.63M | (m) | $-1.55M | $80.12K | (m) | $26.52M | (m) | $-2.48M | (m) | (m) | -6.13% | 0.62× |
| 2026-03-31 | (m) | (m) | $-3.57M | (m) | (m) | $29.84M | (m) | $-592.40K | (m) | (m) | (m) | 6.02× |
| 2025-12-31 | $2.37M | (m) | $2.43M | $56.68K | (m) | $31.24M | (m) | $42.33K | (m) | (m) | 7.60% | 57.43× |
| 2025-09-30 | (m) | (m) | $-363.97K | (m) | (m) | $36.18M | (m) | $-3.41M | (m) | (m) | (m) | 0.11× |
| 2025-06-30 | $-3.03M | (m) | $-2.95M | $74.99K | (m) | $36.94M | (m) | $-12.33M | (m) | (m) | -8.20% | 0.24× |
| 2025-03-31 | $-6.17M | (m) | $-6.11M | $64.17K | (m) | $36.90M | (m) | $-15.73M | (m) | (m) | -16.73% | 0.39× |
| 2024-12-31 | $-11.53M | (m) | $-11.46M | $74.98K | (m) | $35.88M | (m) | $-18.85M | (m) | (m) | -32.14% | 0.61× |
| 2024-09-30 | $-19.26M | (m) | $-19.17M | $88.57K | (m) | $33.77M | (m) | $-15.76M | (m) | (m) | -57.03% | 1.22× |
| 2024-06-30 | $-8.37M | (m) | $-8.28M | $95.61K | (m) | $32.83M | (m) | $-8.97M | (m) | (m) | -25.49% | 0.92× |
| 2024-03-31 | $-5.84M | (m) | $-5.74M | $99.14K | (m) | $34.43M | (m) | $-7.81M | (m) | (m) | -16.95% | 0.73× |
| 2023-12-31 | $-4.96M | (m) | $-4.83M | $131.72K | (m) | $36.21M | (m) | $-7.35M | (m) | (m) | -13.71% | 0.66× |
| 2023-09-30 | $-1.96M | (m) | $-1.82M | $137.62K | (m) | $36.12M | (m) | $-6.74M | (m) | (m) | -5.42% | 0.27× |
| 2023-06-30 | $-2.42M | (m) | $-2.30M | $113.50K | (m) | $39.06M | (m) | $-5.66M | (m) | (m) | -6.19% | 0.41× |
| 2023-03-31 | $-2.86M | (m) | $-2.77M | $97.28K | (m) | $40.94M | (m) | $-4.80M | (m) | (m) | -7.00% | 0.58× |
| 2022-12-31 | $-3.14M | (m) | $-3.06M | $79.01K | (m) | $41.10M | (m) | $-4.47M | (m) | (m) | -7.63% | 0.68× |
| 2022-09-30 | (m) | (m) | $-5.83M | (m) | (m) | $42.64M | (m) | $-3.24M | (m) | (m) | (m) | 1.80× |
| 2022-06-30 | (m) | (m) | $-3.99M | (m) | (m) | $39.55M | (m) | $-3.74M | (m) | (m) | (m) | 1.07× |
| 2022-03-31 | (m) | (m) | $-4.46M | (m) | (m) | $33.38M | (m) | $-3.72M | (m) | (m) | (m) | 1.20× |
| 2021-12-31 | (m) | (m) | $-2.57M | (m) | (m) | $30.02M | (m) | $-3.14M | (m) | (m) | (m) | 0.82× |
| 2021-09-30 | (m) | (m) | $-3.75M | (m) | (m) | $25.92M | (m) | $-4.63M | (m) | (m) | (m) | 0.81× |
| 2021-06-30 | (m) | (m) | $-3.42M | (m) | (m) | $22.35M | (m) | $-4.40M | (m) | (m) | (m) | 0.78× |
| 2021-03-31 | (m) | (m) | $-1.58M | (m) | (m) | $18.94M | (m) | $-6.08M | (m) | (m) | (m) | 0.26× |
| 2020-12-31 | (m) | (m) | $-2.10M | (m) | (m) | $18.33M | (m) | $-10.25M | (m) | (m) | (m) | 0.20× |
| 2020-09-30 | (m) | (m) | $-2.62M | (m) | (m) | $17.76M | (m) | $-11.50M | (m) | (m) | (m) | 0.23× |
| 2020-06-30 | (m) | (m) | $-4.68M | (m) | (m) | $18.14M | (m) | $-11.42M | (m) | (m) | (m) | 0.41× |
| 2020-03-31 | $-5.23M | (m) | $-5.14M | $86.42K | (m) | $18.93M | (m) | $-11.62M | (m) | (m) | -27.61% | 0.44× |
| 2019-12-31 | $-2.99M | (m) | $-2.91M | $88.80K | (m) | $18.96M | (m) | $-7.29M | (m) | (m) | -15.80% | 0.40× |
| 2019-09-30 | $-3.80M | (m) | $-3.71M | $96.70K | (m) | $19.43M | (m) | $-5.69M | (m) | (m) | -19.57% | 0.65× |
| 2019-06-30 | $-3.80M | (m) | $-3.76M | $44.30K | (m) | $20.80M | (m) | $-5.85M | (m) | (m) | -18.29% | 0.64× |
| 2019-03-31 | $-3.61M | (m) | $-3.58M | $32.37K | (m) | $21.00M | (m) | $-5.50M | (m) | (m) | -17.20% | 0.65× |
| 2018-12-31 | $-5.75M | (m) | $-5.58M | $170.18K | (m) | $20.10M | (m) | $-5.72M | (m) | (m) | -28.62% | 0.98× |
| 2018-09-30 | $-3.74M | (m) | $-3.56M | $178.03K | (m) | $20.60M | (m) | $-5.77M | (m) | (m) | -18.17% | 0.62× |
| 2018-06-30 | $-2.20M | (m) | $-2.04M | $161.24K | (m) | $21.91M | (m) | $-4.99M | (m) | (m) | -10.05% | 0.41× |
| 2018-03-31 | $-2.12M | (m) | $-1.96M | $163.35K | (m) | $23.50M | (m) | $-4.79M | (m) | (m) | -9.04% | 0.41× |
| 2017-12-31 | $-2.40M | (m) | $-2.37M | $28.41K | (m) | $24.44M | (m) | $-5.47M | (m) | (m) | -9.80% | 0.43× |
| 2017-09-30 | $-3.74M | (m) | $-3.73M | $8.64K | (m) | $28.77M | (m) | $-6.55M | (m) | (m) | -13.00% | 0.57× |
| 2017-06-30 | $-3.75M | (m) | $-3.72M | $31.05K | (m) | $28.11M | (m) | $-7.51M | (m) | (m) | -13.33% | 0.49× |
| 2017-03-31 | $-4.92M | (m) | $-4.84M | $81.02K | (m) | $28.05M | (m) | $-7.69M | (m) | (m) | -17.54% | 0.63× |
| 2016-12-31 | $-4.84M | (m) | $-4.72M | $122.53K | (m) | $27.31M | (m) | $-7.56M | (m) | (m) | -17.73% | 0.62× |
| 2016-09-30 | $-5.41M | (m) | $-5.25M | $163.23K | (m) | $26.14M | (m) | $-8.14M | (m) | (m) | -20.71% | 0.65× |
| 2016-06-30 | $-6.59M | (m) | $-6.37M | $213.92K | (m) | $24.08M | (m) | $-9.27M | (m) | (m) | -27.35% | 0.69× |
| 2016-03-31 | $-6.15M | (m) | $-5.95M | $204.94K | (m) | $21.80M | (m) | $-9.63M | (m) | (m) | -28.24% | 0.62× |
| 2015-12-31 | $-6.26M | (m) | $-6.07M | $187.16K | (m) | $20.47M | (m) | $-11.31M | (m) | (m) | -30.59% | 0.54× |
| 2015-09-30 | $-6.49M | (m) | $-5.98M | $502.72K | (m) | $16.67M | (m) | $-7.86M | (m) | (m) | -38.91% | 0.76× |
| 2015-06-30 | $-6.34M | (m) | $-5.84M | $504.10K | (m) | $13.16M | (m) | $-4.53M | (m) | (m) | -48.20% | 1.29× |
| 2015-03-31 | $-6.26M | (m) | $-5.72M | $536.53K | (m) | $10.50M | (m) | $-517.54K | (m) | (m) | -59.58% | 11.05× |
| 2014-12-31 | $-4.73M | (m) | $-4.21M | $517.11K | (m) | $8.32M | (m) | $3.18M | (m) | (m) | -56.84% | -1.32× |
| 2014-09-30 | $-4.37M | (m) | $-4.21M | $162.50K | (m) | $7.82M | (m) | $1.58M | (m) | (m) | -55.86% | -2.67× |
| 2014-06-30 | $-3.07M | (m) | $-2.97M | $94.12K | (m) | $7.45M | (m) | $-84.87K | (m) | (m) | -41.17% | 35.04× |
| 2014-03-31 | $-2.29M | (m) | $-2.26M | $27.15K | (m) | $7.20M | (m) | $-3.01M | (m) | (m) | -31.80% | 0.75× |
| 2013-12-31 | $-2.95M | (m) | $-2.94M | $17.59K | (m) | $6.63M | (m) | $-3.32M | (m) | (m) | -44.58% | 0.88× |
| 2013-09-30 | $-2.91M | (m) | $-2.90M | $17.36K | (m) | $5.74M | (m) | $-3.72M | (m) | (m) | -50.70% | 0.78× |
| 2013-06-30 | $-2.84M | (m) | $-2.83M | $12.06K | (m) | $5.24M | (m) | $-3.69M | (m) | (m) | -54.19% | 0.77× |
| 2013-03-31 | (m) | (m) | $-3.26M | (m) | (m) | $4.73M | (m) | $-4.64M | (m) | (m) | (m) | 0.70× |
| 2012-12-31 | $-3.15M | (m) | $-3.14M | $11.30K | (m) | $4.95M | (m) | $-4.67M | (m) | (m) | -63.51% | 0.67× |
| 2012-09-30 | $-3.25M | (m) | $-3.24M | $9.01K | (m) | $5.43M | (m) | $-4.85M | (m) | (m) | -59.75% | 0.67× |
| 2012-06-30 | $-3.46M | (m) | $-3.45M | $12.06K | (m) | $5.43M | (m) | $-5.49M | (m) | (m) | -63.80% | 0.63× |
| 2012-03-31 | (m) | (m) | $-3.82M | (m) | (m) | $5.07M | (m) | $-4.24M | (m) | (m) | (m) | 0.90× |
| 2011-12-31 | $-3.92M | (m) | $-3.92M | $3.05K | (m) | $4.35M | (m) | $-3.98M | (m) | (m) | -90.14% | 0.98× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.94M | (m) | $-1.93M | $11.80K | (m) | $3.82M | (m) | $-2.16M | (m) | (m) | -50.71% | 0.89× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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