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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -778 | 42 | 1,210 | 1,062 | -143 |
| Depreciation Amortization | 149 | 636 | 460 | 310 | 160 |
| Accounts receivable | -2,455 | 4,383 | 4,392 | 1,604 | 3,513 |
| Accounts payable and accrued liabilities | -21 | -732 | -162 | -555 | -619 |
| Other Working Capital | -3,852 | -102 | -591 | -947 | 1,615 |
| Other Operating Activity | 2,968 | -1,797 | -2,874 | -229 | -2,519 |
| Operating Cash Flow | $-3,988 | $2,431 | $2,436 | $1,246 | $2,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,428 | 6,428 | 6,404 | 4,869 |
| PPE Investments | -229 | -856 | -600 | -390 | -149 |
| Investing Cash Flow | $-229 | $5,572 | $5,828 | $6,014 | $4,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | N/A | -45 | N/A | -4 |
| Common Stock Issued | N/A | 47 | 24 | 23 | N/A |
| Common Stock Repurchased | N/A | -723 | -723 | -723 | -444 |
| Other Financing Activity | -157 | -925 | -618 | -429 | -175 |
| Financing Cash Flow | $-163 | $-1,601 | $-1,362 | $-1,128 | $-623 |
| Exchange Rate Effect | -4 | -159 | -156 | -133 | -137 |
| Beginning Cash Position | 50,887 | 44,645 | 44,645 | 44,645 | 44,645 |
| End Cash Position | 46,502 | 50,887 | 51,391 | 50,643 | 50,612 |
| Net Cash Flow | $-4,385 | $6,242 | $6,746 | $5,999 | $5,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,988 | 2,431 | 2,436 | 1,246 | 2,008 |
| Capital Expenditure | -229 | -856 | -600 | -390 | -149 |
| Free Cash Flow | -4,217 | 1,575 | 1,836 | 856 | 1,859 |