IZEA Worldwide, Inc. (IZEA) Cash flow
Market cap
$74.55M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 2 | 1 | 2 | 2 | 1 | 828,161 | 713,135 | 1 | 636,386 |
| Stock-based compensation | 240,950 | 181,610 | 725,254 | 538,263 | 705,466 | 748,092 | 635,427 | 580,693 | 634,651 | 477,993 | 878,739 | - | - | - | - |
| Cash from operations | -3,915,701 | -3,135,147 | -2,936,981 | -4,213,674 | -6,072,958 | -4,719,454 | -2,366,967 | -5,582,480 | -2,905,485 | -2,095,651 | -2,566,999 | -3,057,112 | -4,832,317 | -11,457,524 | 2 |
| Capital expenditures | -3,051 | -11,303 | -17,586 | -517,113 | -187,160 | -122,530 | -28,405 | -170,175 | -88,801 | -19,797 | -63,046 | -79,006 | -131,722 | -74,985 | -56,683 |
| Cash from investing | -47,704 | 687 | -417,458 | -777,709 | -1,710,538 | -967,007 | -189,686 | -908,609 | -687,979 | -354,407 | -26,169 | -47,698,907 | 19 | 20 | 6 |
| Cash from financing | 3 | 4 | 3 | 11 | 13 | 27,013 | 514,446 | 5 | 8 | 30 | 45 | -76,316 | -1,138,354 | -1,098,893 | -1,601,146 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |