Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | 1,210 | 1,062 | -143 | -18,852 |
| Depreciation Amortization | 636 | 460 | 310 | 160 | 5,290 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -401 |
| Accounts receivable | 4,383 | 4,392 | 1,604 | 3,513 | -3,353 |
| Accounts payable and accrued liabilities | -732 | -162 | -555 | -619 | 208 |
| Other Working Capital | -102 | -591 | -947 | 1,615 | -2,645 |
| Other Operating Activity | -1,797 | -2,874 | -229 | -2,519 | 8,296 |
| Operating Cash Flow | $2,431 | $2,436 | $1,246 | $2,008 | $-11,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,428 | 6,428 | 6,404 | 4,869 | 20,580 |
| PPE Investments | -856 | -600 | -390 | -153 | -672 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -130 |
| Investing Cash Flow | $5,572 | $5,828 | $6,014 | $4,716 | $19,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45 | N/A | N/A | N/A |
| Common Stock Issued | 47 | 24 | 23 | N/A | 93 |
| Common Stock Repurchased | -723 | -723 | -723 | -444 | -602 |
| Other Financing Activity | -925 | -618 | -429 | -175 | -590 |
| Financing Cash Flow | $-1,601 | $-1,362 | $-1,128 | $-619 | $-1,099 |
| Exchange Rate Effect | -159 | -156 | -133 | -137 | -25 |
| Beginning Cash Position | 44,645 | 44,645 | 44,645 | 44,645 | 37,447 |
| End Cash Position | 50,887 | 51,391 | 50,643 | 50,612 | 44,645 |
| Net Cash Flow | $6,242 | $6,746 | $5,999 | $5,968 | $7,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431 | 2,436 | 1,246 | 2,008 | -11,458 |
| Capital Expenditure | -856 | -600 | -390 | -153 | -864 |
| Free Cash Flow | 1,575 | 1,836 | 856 | 1,855 | -12,322 |