Izea Inc (IZEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | -18,852 | -7,349 | -4,470 | -3,141 |
| Depreciation Amortization | 636 | 5,290 | 713 | 828 | 1,089 |
| Income taxes - deferred | N/A | -401 | -6 | N/A | N/A |
| Accounts receivable | 4,383 | -3,353 | 1,022 | 1,934 | -2,403 |
| Accounts payable and accrued liabilities | -732 | 208 | -532 | -119 | -224 |
| Other Working Capital | -102 | -2,645 | 604 | -292 | 582 |
| Other Operating Activity | -1,797 | 8,296 | 717 | -939 | 1,529 |
| Operating Cash Flow | $2,431 | $-11,458 | $-4,832 | $-3,057 | $-2,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,428 | 20,580 | 19,188 | -16,239 | N/A |
| PPE Investments | -856 | -672 | -1,012 | -42 | -26 |
| Net Acquisitions | N/A | -130 | 641 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -41,070 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 11,125 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,473 | 0 |
| Investing Cash Flow | $5,572 | $19,779 | $18,816 | $-47,699 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -32 | -30 |
| Common Stock Issued | 47 | 93 | 18 | 33 | 46,614 |
| Common Stock Repurchased | -723 | -602 | -1,020 | N/A | N/A |
| Other Financing Activity | -925 | -590 | -136 | -77 | -1,603 |
| Financing Cash Flow | $-1,601 | $-1,099 | $-1,138 | $-76 | $44,981 |
| Exchange Rate Effect | -159 | -25 | N/A | N/A | N/A |
| Beginning Cash Position | 44,645 | 37,447 | 24,601 | 75,433 | 33,045 |
| End Cash Position | 50,887 | 44,645 | 37,447 | 24,601 | 75,433 |
| Net Cash Flow | $6,242 | $7,198 | $12,846 | $-50,832 | $42,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431 | -11,458 | -4,832 | -3,057 | -2,567 |
| Capital Expenditure | -856 | -864 | -1,012 | -79 | 160 |
| Free Cash Flow | 1,575 | -12,322 | -5,845 | -3,136 | -2,407 |