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Izea Worldwide cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.3M in Q2 2026 · −$1.6M over twelve months

Operating cash flow$1.3M
Free cash flow+$1.3M

Analysis

In Q2 2026, Izea Worldwide generated $1.3M of operating cash flow. That is $2.0M more than in Q2 2025 (−$788K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.5M; the largest uses were operating cash flow ($1.5M), taxes on employees’ shares ($986K), other investing ($932K); besides operations, cash came from shares issued ($60K); the cash balance fell by $4.0M.

Operating cash flow was $1.3M against net income of −$684K. The largest differences: receivables +$1.6M, deferred revenue −$809K, stock-based pay +$358K.

Free cash flow

Izea Worldwide: free cash flow by quarterIzea Worldwide: free cash flow by quarter−$1.4MQ3 2024−$2.8MQ4 2024$2.0MQ1 2025−$788KQ2 2025$1.2MQ3 2025−$5KQ4 2025−$4.0MQ1 2026$1.3MQ2 2026
Operating cash flow less capital spending.
Izea Worldwide: operating cash flow against capital spendingIzea Worldwide: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$27KQ3 2024−$2.8M$18KQ4 2024$2.0M$4KQ1 2025−$762K$26KQ2 2025$1.2M$0Q3 2025−$5K$0Q4 2025−$4.0M$0Q1 2026$1.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.3M, Capital spending $0.

Capital allocation, year by year

Izea Worldwide: where the cash came from (up) and went (down), by fiscal yearIzea Worldwide: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$2.6MFY2021: Net borrowing −$30KFY2021: Shares issued $46.6MFY2021: Asset sales $30KFY2021: Capital spending −$63K$46.6MFY2021FY2022: Operating cash flow −$3.1MFY2022: Net borrowing −$32KFY2022: Shares issued $33KFY2022: Asset sales $37KFY2022: Capital spending −$79K$69KFY2022FY2023: Operating cash flow −$4.8MFY2023: Shares issued $18KFY2023: Capital spending −$132KFY2023: Acquisitions −$641KFY2023: Buybacks −$1.0M$18KFY2023FY2024: Operating cash flow −$11.5MFY2024: Shares issued $93KFY2024: Asset sales $75KFY2024: Capital spending −$75KFY2024: Acquisitions −$203KFY2024: Buybacks −$602K$168KFY2024FY2025: Operating cash flow $2.4MFY2025: Shares issued $47KFY2025: Capital spending −$57KFY2025: Buybacks −$723K$2.5MFY2025
Over these 5 years operating cash flow totalled −$19.5M; the largest uses were operating cash flow ($21.9M) and buybacks ($2.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$46.6M
Debt$2K
Net cash$46.6M
Due within a year$9K
Cash runwaymore than 10 years

Izea Worldwide is burning cash: its operations consume cash, a free cash flow of −$1.6M a year at the current rate against $46.6M of cash and investments: a runway of more than ten years at that rate; $9K of debt also comes due within a year, which the cash covers before any new financing.

Where the cash came from and went

Izea Worldwide: sources (+) and uses (−) of cash, Q2 2026Izea Worldwide: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.3MBuybacks−$502KOther investing−$342KTaxes on employees’ shares−$333KCash drawn (+) / kept (−)−$98KOther financing$43KExchange rates−$26K
Izea Worldwide: sources (+) and uses (−) of cash, TTM to Q2 2026Izea Worldwide: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$4.0MOperating cash flow−$1.5MTaxes on employees’ shares−$986KOther investing−$932KBuybacks−$502KCapital spending−$80KShares issued$60KExchange rates−$56K

From profit to cash

Izea Worldwide: net income to operating cash flow, Q2 2026Izea Worldwide: net income to operating cash flow, Q2 2026Net income−$684KDepreciation & amortization$188KStock-based pay$358KReceivables$1.6MPayables$42KAccrued liabilities$274KDeferred revenue−$809KPrepaid and other assets$160KOperating cash flow$1.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.3M—−$502K—−$98K$1.3M
Q1 2026−$4.0M———$4.4M−$4.0M
Q4 2025−$5K——$23K$504K−$5K
Q3 2025$1.2M——$260−$748K$1.2M
Q2 2025−$762K−$26K−$279K—−$31K−$788K
Q1 2025$2.0M−$4K−$444K—−$6.0M$2.0M
Q4 2024−$2.8M−$18K−$544K$80K$1.3M−$2.8M
Q3 2024−$1.4M−$27K−$58K$7K−$1.7M−$1.4M

Izea Worldwide: income statement and cash flow

Izea Worldwide, Q2 2026: revenue $5.8M (-36% year over year), operating margin -18.4%. The chart follows the revenue to costs, profit and cash.

Izea Worldwide: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.