IZEA WORLDWIDE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1M
Free Cash Flow↑+99.3% +$18K
$-125
Investing Cash Flow↓-86.0% -$8M
$1M
Financing Cash Flow↓-1562.0% -$582K
$-619K
Capex↓-99.3% -$18K
$125
Acquisitions
$0
Stock Buybacks↓-100.0% -$544K
$0
Stock-Based Comp
—
D&A↓-64.0% -$313K
$176K
SBC Allocated Expense
$407K