IZEA WORLDWIDE, INC. Operating Cash Flow
IZEA WORLDWIDE, INC. (IZEA) reported Operating Cash Flow of -$2.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.26M.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.99M, a 298.61% decline year-over-year.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.25K.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.19M.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.43M.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$11.46M.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.83M.
- IZEA WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.73M 10-Q · filed 2026-08-11 | -$2.74M derived: sum of 3 quarters · filed 2026-08-11 | -$1.55M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$3.99M 10-Q · filed 2026-05-12 | -$3.99M derived: sum of 2 quarters · filed 2026-05-12 | -$2.80M derived: sum of 3 quarters · filed 2026-05-12 | -$3.57M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$5.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.18M derived: sum of 2 quarters · filed 2026-03-17 | $422.59K derived: sum of 3 quarters · filed 2026-08-11 | $2.43M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $427.83K derived: sum of 2 quarters · filed 2026-08-11 | $2.44M 10-Q · filed 2025-11-12 | -$363.97K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$762.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.25M 10-Q · filed 2026-08-11 | -$1.55M derived: sum of 3 quarters · filed 2026-08-11 | -$2.95M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $2.01M 10-Q · filed 2026-05-12 | -$791.80K derived: sum of 2 quarters · filed 2026-05-12 | -$2.19M derived: sum of 3 quarters · filed 2026-05-12 | -$6.11M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$4.20M derived: sum of 2 quarters · filed 2026-03-17 | -$8.12M derived: sum of 3 quarters · filed 2026-03-17 | -$11.46M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.32M derived: sum of 2 quarters · filed 2025-11-12 | -$8.66M 10-Q · filed 2025-11-12 | -$19.17M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$7.26M 10-Q · filed 2025-08-12 | -$17.77M derived: sum of 3 quarters · filed 2025-08-12 | -$8.28M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$3.34M 10-Q · filed 2025-05-13 | -$13.85M derived: sum of 2 quarters · filed 2025-05-13 | -$4.36M derived: sum of 3 quarters · filed 2025-05-13 | -$5.74M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$10.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-11 | -$1.02M derived: sum of 2 quarters · filed 2025-04-11 | -$2.40M derived: sum of 3 quarters · filed 2025-04-11 | -$4.83M 10-K/A · filed 2025-04-11 | ||||
| 2023-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.12M derived: sum of 2 quarters · filed 2024-11-14 | $5.68M 10-Q · filed 2024-11-14 | -$5.68M 10-Q · filed 2023-11-14 | $9.54M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.81M 10-Q · filed 2024-08-14 | $45.60K derived: sum of 3 quarters · filed 2024-08-14 | -$2.30M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.44M 10-Q · filed 2024-05-15 | $1.42M derived: sum of 2 quarters · filed 2024-05-15 | -$927.22K derived: sum of 3 quarters · filed 2024-05-15 | -$2.77M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.51M derived: sum of 2 quarters · filed 2024-04-01 | -$330.31K derived: sum of 3 quarters · filed 2024-04-01 | -$3.06M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.19M derived: sum of 2 quarters · filed 2023-11-14 | -$6.92M 10-Q · filed 2023-11-14 | -$5.83M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.57M 10-Q · filed 2023-08-14 | -$3.48M derived: sum of 3 quarters · filed 2023-08-14 | -$3.99M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.73M 10-Q · filed 2023-05-15 | -$1.64M derived: sum of 2 quarters · filed 2023-05-15 | -$2.15M derived: sum of 3 quarters · filed 2023-05-15 | -$4.46M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $574.71K derived: sum of 2 quarters · filed 2023-03-31 | -$1.74M derived: sum of 3 quarters · filed 2023-03-31 | -$2.57M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$510.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.82M derived: sum of 2 quarters · filed 2022-11-14 | -$3.65M 10-Q · filed 2022-11-14 | -$3.75M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.14M 10-Q · filed 2022-08-15 | -$3.24M derived: sum of 3 quarters · filed 2022-08-15 | -$3.42M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$829.71K 10-Q · filed 2022-05-16 | -$927.36K derived: sum of 2 quarters · filed 2022-05-16 | -$1.10M derived: sum of 3 quarters · filed 2022-05-16 | -$1.58M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$97.66K derived: 10-K 12 month − 10-K 9 month · filed 2022-03-31 | -$274.91K derived: sum of 2 quarters · filed 2022-03-31 | -$747.28K derived: sum of 3 quarters · filed 2022-03-31 | -$2.10M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$177.26K derived: 10-K 9 month − 10-K 6 month · filed 2022-03-31 | -$649.62K derived: sum of 2 quarters · filed 2022-03-31 | -$2.00M 10-K · filed 2022-03-31 | -$2.63M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | -$472.37K derived: 10-K 6 month − 10-K 3 month · filed 2022-03-31 | -$1.82M 10-K · filed 2022-03-31 | -$1.93M 10-Q · filed 2020-08-13 | -$2.45M derived: sum of 3 quarters · filed 2022-03-31 | -$4.57M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | -$1.35M 10-K · filed 2022-03-31 | -$1.35M 10-Q · filed 2020-05-14 | -$1.98M derived: sum of 2 quarters · filed 2022-03-31 | -$4.10M derived: sum of 3 quarters · filed 2022-03-31 | -$5.15M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | -$633.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.75M derived: sum of 2 quarters · filed 2021-03-30 | -$3.80M derived: sum of 3 quarters · filed 2021-03-30 | -$2.91M 10-K · filed 2021-03-30 | -$2.91M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.17M derived: sum of 2 quarters · filed 2020-11-12 | -$2.28M 10-Q · filed 2020-11-12 | -$2.28M 10-Q · filed 2019-11-14 | -$3.71M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$161.15K 10-Q · filed 2020-08-13 | -$1.59M derived: sum of 3 quarters · filed 2020-08-13 | -$3.76M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $885.20K 10-Q · filed 2020-05-14 | -$539.50K derived: sum of 2 quarters · filed 2020-05-14 | -$2.71M derived: sum of 3 quarters · filed 2020-05-14 | -$3.58M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.60M derived: sum of 2 quarters · filed 2020-03-30 | -$4.47M derived: sum of 3 quarters · filed 2020-03-30 | -$5.58M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.04M derived: sum of 2 quarters · filed 2019-11-14 | -$4.16M 10-Q · filed 2019-11-14 | -$3.30M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$865.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.98M 10-Q · filed 2019-08-13 | -$1.12M derived: sum of 3 quarters · filed 2019-08-13 | -$1.77M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$1.12M 10-Q · filed 2019-05-14 | -$256.47K derived: sum of 2 quarters · filed 2019-05-14 | -$908.39K derived: sum of 3 quarters · filed 2019-05-14 | -$1.69M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $860.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $208.90K derived: sum of 2 quarters · filed 2019-03-28 | -$575.91K derived: sum of 3 quarters · filed 2019-03-28 | -$2.10M 10-K · filed 2019-03-28 | -$2.37M 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$651.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.44M derived: sum of 2 quarters · filed 2018-11-14 | -$2.96M 10-Q · filed 2018-11-14 | -$3.23M 10-Q · filed 2017-11-07 | -$3.46M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$784.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.31M 10-Q · filed 2018-08-14 | -$2.81M derived: sum of 3 quarters · filed 2018-08-14 | -$3.72M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.52M 10-Q · filed 2018-05-21 | -$2.03M derived: sum of 2 quarters · filed 2018-05-21 | -$2.93M derived: sum of 3 quarters · filed 2018-05-21 | -$4.84M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$503.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.41M derived: sum of 2 quarters · filed 2018-04-17 | -$3.31M derived: sum of 3 quarters · filed 2018-04-17 | -$4.72M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$902.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.81M derived: sum of 2 quarters · filed 2017-11-07 | -$4.22M 10-Q · filed 2017-11-07 | -$5.25M derived: sum of 4 quarters · filed 2018-04-17 | ||||
| 2016-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.31M 10-Q · filed 2017-08-10 | -$4.35M derived: sum of 3 quarters · filed 2018-04-17 | -$6.37M derived: sum of 4 quarters · filed 2018-04-17 | ||||
| 2016-03-31 | -$1.41M 10-Q · filed 2017-05-10 | -$2.44M derived: sum of 2 quarters · filed 2018-04-17 | -$4.47M derived: sum of 3 quarters · filed 2018-04-17 | -$5.95M derived: sum of 4 quarters · filed 2018-04-17 | ||||
| 2015-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$3.06M derived: sum of 2 quarters · filed 2018-04-17 | -$4.54M derived: sum of 3 quarters · filed 2018-04-17 | -$6.07M 10-K · filed 2018-04-17 | ||||
| 2015-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.51M derived: sum of 2 quarters · filed 2016-11-14 | -$5.04M 10-Q · filed 2016-11-14 | -$5.98M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.01M 10-Q · filed 2016-08-11 | -$3.96M derived: sum of 3 quarters · filed 2016-08-11 | -$5.84M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$1.53M 10-Q · filed 2016-05-11 | -$2.47M derived: sum of 2 quarters · filed 2016-05-11 | -$4.35M derived: sum of 3 quarters · filed 2016-05-11 | -$5.72M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.83M derived: sum of 2 quarters · filed 2016-03-30 | -$4.19M derived: sum of 3 quarters · filed 2016-03-30 | -$4.21M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.25M derived: sum of 2 quarters · filed 2015-11-16 | -$3.27M 10-Q · filed 2015-11-16 | -$4.21M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.39M 10-Q · filed 2015-08-12 | -$2.32M derived: sum of 3 quarters · filed 2015-08-12 | -$2.97M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$22.11K 10-Q · filed 2015-05-14 | -$958.52K derived: sum of 2 quarters · filed 2015-05-14 | -$1.61M derived: sum of 3 quarters · filed 2015-05-14 | -$2.26M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$936.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$1.59M derived: sum of 2 quarters · filed 2015-03-19 | -$2.24M derived: sum of 3 quarters · filed 2015-03-19 | -$2.94M 10-K · filed 2015-03-19 | ||||
| 2013-09-30 | -$649.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.30M derived: sum of 2 quarters · filed 2014-11-13 | -$2.00M 10-Q · filed 2014-11-13 | -$2.25M 10-Q · filed 2013-11-07 | -$2.65M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$653.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.35M 10-Q · filed 2014-08-13 | -$1.47M 10-Q/A · filed 2013-08-15 | -$2.00M derived: sum of 3 quarters · filed 2014-08-13 | -$2.71M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$697.27K 10-Q · filed 2014-05-15 | -$1.35M derived: sum of 2 quarters · filed 2014-05-15 | -$2.05M derived: sum of 3 quarters · filed 2014-05-15 | -$3.26M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$649.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$1.36M derived: sum of 2 quarters · filed 2014-03-25 | -$2.57M derived: sum of 3 quarters · filed 2014-03-25 | -$3.14M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | -$706.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | -$1.92M derived: sum of 2 quarters · filed 2013-11-07 | -$2.49M 10-Q · filed 2013-11-07 | -$3.24M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$1.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.78M 10-Q/A · filed 2013-08-15 | -$2.53M derived: sum of 3 quarters · filed 2013-10-30 | -$3.45M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-03-31 | -$568.89K 10-Q · filed 2013-05-15 | -$1.32M derived: sum of 2 quarters · filed 2013-10-30 | -$2.24M derived: sum of 3 quarters · filed 2013-10-30 | -$3.82M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2011-12-31 | -$752.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-30 | -$1.67M derived: sum of 2 quarters · filed 2013-10-30 | -$3.25M derived: sum of 3 quarters · filed 2013-10-30 | -$3.92M 10-K/A · filed 2013-10-30 | ||||
| 2011-09-30 | -$919.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$2.50M derived: sum of 2 quarters · filed 2012-11-14 | -$3.16M 10-Q · filed 2012-11-14 | -$3.65M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$1.58M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | -$2.24M 10-Q/A · filed 2012-09-13 | -$2.73M derived: sum of 3 quarters · filed 2012-09-13 | -$3.13M derived: sum of 4 quarters · filed 2012-09-13 | ||||
| 2011-03-31 | -$666.29K 10-Q/A · filed 2012-05-16 | -$1.15M derived: sum of 2 quarters · filed 2012-05-16 | -$1.55M derived: sum of 3 quarters · filed 2012-05-16 | |||||
| 2010-12-31 | -$482.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$887.26K derived: sum of 2 quarters · filed 2012-03-28 | -$1.93M 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$1.44M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$1.04M 10-Q/A · filed 2011-09-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRAVELZOO (TZOO) | United States | $0.056B | 254.61 |
| PSQ Holdings, Inc. (PSQH) | United States | $0.018B | |
| Inuvo, Inc. (INUV) | United States | $0.010B | -4.18 |
| Thryv Holdings, Inc. (THRY) | United States | $0.080B | -10.83 |
| Fluent, Inc. (FLNT) | United States | $0.109B | -4.93 |
| National CineMedia, Inc. (NCMI) | United States | $0.207B | -48.99 |
| Clear Channel Outdoor Holdings, Inc. (CCO) | United States | $1.201B | -11.60 |