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  2. IZEA Worldwide, Inc.
  3. Financials
  4. Cash from operations

IZEA Worldwide, Inc. (IZEA)

Market cap
$75.93M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252-121.22%
Dec 31, 2024-11+137.10%
Dec 31, 2023-5+58.07%
Dec 31, 2022-3+19.09%
Dec 31, 2021-3+22.49%
Dec 31, 2020-2-27.87%
Dec 31, 2019-3-47.95%
Dec 31, 2018-6+135.85%
Dec 31, 2017-2-49.85%
Dec 31, 2016-5-22.29%
Dec 31, 2015-6+44.13%
Dec 31, 2014-4+43.47%
Dec 31, 2013-3-6.32%
Dec 31, 2012-3-19.93%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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