$IZEA Cashflow Statement | Understand Stock

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$IZEA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.33K -100.22% YoY	-$18.85M 156.52% YoY	-$7.349M 64.43% YoY	-$4.469M 42.31% YoY	-$3.141M -70.11% YoY
Depreciation, Depletion And Amortization	$636.4K -45.1% YoY	$1.159M 62.54% YoY	$713.1K -13.89% YoY	$828.2K -23.96% YoY	$1.089M -34.08% YoY
Cash From Operating Activities	$2.431M -121.22% YoY	-$11.46M 137.1% YoY	-$4.832M 58.07% YoY	-$3.057M 19.09% YoY	-$2.567M 22.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.68K -24.41% YoY	$74.99K -92.59% YoY	$1.012M 1181.32% YoY	$79.01K -128.24% YoY	-$279.7K -26.39% YoY
Acquisitions	$0.00 -100.0% YoY	$203.4K -131.74% YoY	-$640.8K N/A	$0.00 N/A	N/A
Other Investing Activities	$6.428M -68.86% YoY	$20.64M 4.11% YoY	$19.83M -142.97% YoY	-$46.15M -18300.32% YoY	$253.6K 745.17% YoY
Cash From Investing Activities	$5.572M -71.83% YoY	$19.78M 5.12% YoY	$18.82M -139.45% YoY	-$47.70M 182172.56% YoY	-$26.17K -92.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.138M N/A	$0.00 -100.0% YoY	$46.54M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.601M 45.71% YoY	-$1.099M -3.47% YoY	-$1.138M 1391.63% YoY	-$76.32K -100.17% YoY	$44.98M 51.91% YoY
NET CHANGE
Cash From Operating Activities	$2.431M -121.22% YoY	-$11.46M 137.1% YoY	-$4.832M 58.07% YoY	-$3.057M 19.09% YoY	-$2.567M 22.49% YoY
Cash From Investing Activities	$5.572M -71.83% YoY	$19.78M 5.12% YoY	$18.82M -139.45% YoY	-$47.70M 182172.56% YoY	-$26.17K -92.62% YoY
Cash From Financing Activities	-$1.601M 45.71% YoY	-$1.099M -3.47% YoY	-$1.138M 1391.63% YoY	-$76.32K -100.17% YoY	$44.98M 51.91% YoY
Net Change In Cash	$6.242M -13.27% YoY	$7.198M -43.97% YoY	$12.85M -125.27% YoY	-$50.83M -219.92% YoY	$42.39M 56.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.431M -121.22% YoY	-$11.46M 137.1% YoY	-$4.832M 58.07% YoY	-$3.057M 19.09% YoY	-$2.567M 22.49% YoY
Capital Expenditures	$56.68K -24.41% YoY	$74.99K -92.59% YoY	$1.012M 1181.32% YoY	$79.01K -128.24% YoY	-$279.7K -26.39% YoY
Free Cash Flow	$2.374M -120.59% YoY	-$11.53M 97.32% YoY	-$5.845M 86.37% YoY	-$3.136M 37.11% YoY	-$2.287M 33.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$777.5K 444.48% YoY	-$1.168M -74.74% YoY	$147.7K -101.68% YoY	$1.205M -154.9% YoY	-$142.8K -95.63% YoY	-$4.623M 202.84% YoY	-$8.768M 342.19% YoY	-$2.195M 112.38% YoY	-$3.266M 16.37% YoY	-$1.527M 66.46% YoY	-$1.983M 118.81% YoY	-$1.033M 508.29% YoY	-$2.806M 13.33% YoY	-$917.1K -306.44% YoY	-$906.2K -35.31% YoY	-$169.9K 7.25% YoY	-$2.476M 30.81% YoY	$444.3K -142.72% YoY	-$1.401M 23.71% YoY
Depreciation, Depletion And Amortization	$149.2K -6.93% YoY	$176.0K -64.04% YoY	$150.7K -37.15% YoY	$149.2K -33.89% YoY	$160.4K -21.47% YoY	$489.4K 252.34% YoY	$239.8K 104.05% YoY	$225.7K 104.42% YoY	$204.2K -41.03% YoY	$138.9K -67.19% YoY	$117.5K -7.83% YoY	$110.4K -20.26% YoY	$346.3K 149.42% YoY	$423.3K 204.07% YoY	$127.5K -42.15% YoY	$138.5K -61.94% YoY	$138.8K -62.02% YoY	$139.2K -66.05% YoY	$220.5K -40.82% YoY
Cash From Operating Activities	-$3.988M -298.61% YoY	-$5.300K -99.81% YoY	$1.190M -184.96% YoY	-$762.1K -80.53% YoY	$2.008M -160.09% YoY	-$2.800M -430.34% YoY	-$1.401M -25.09% YoY	-$3.915M 184.32% YoY	-$3.342M 37.14% YoY	$847.6K -78.04% YoY	-$1.870M -20.42% YoY	-$1.377M -25.16% YoY	-$2.437M -10.63% YoY	$3.859M 255.68% YoY	-$2.350M 360.4% YoY	-$1.840M -20.41% YoY	-$2.727M 228.65% YoY	$1.085M -1185.08% YoY	-$510.4K 629.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.7K 5569.31% YoY	$255.7K 119.48% YoY	$209.8K -25.24% YoY	$236.8K -37.41% YoY	$4.034K -72.83% YoY	$116.5K -51.57% YoY	$280.6K 3.26% YoY	$378.3K 26.37% YoY	$14.85K -68.7% YoY	$240.6K -74.74% YoY	$271.8K -193.38% YoY	$299.4K -266.23% YoY	$47.43K -136.89% YoY	$952.3K -487.41% YoY	-$291.0K 6796.21% YoY	-$180.1K 1758.62% YoY	-$128.6K 542.9% YoY	-$245.8K 145.81% YoY	-$4.220K -97.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.80K -99.35% YoY	$1.535M -84.1% YoY	$4.869M -3.76% YoY	$2.262M 35.33% YoY	$3.669M -43.19% YoY	$9.653M 29.16% YoY	$5.060M 19.69% YoY	$1.671M -1.28% YoY	$6.457M -43.06% YoY	$7.473M -112.63% YoY	$4.227M 640400.0% YoY	$1.693M 656.7% YoY	$11.34M 54163.11% YoY	-$59.18M 5479671.3% YoY	$660.00 -93.4% YoY	$223.7K N/A	$20.90K -119.0% YoY
Cash From Investing Activities	-$228.7K -104.85% YoY	-$255.7K -111.92% YoY	-$186.0K -105.49% YoY	$1.298M -86.01% YoY	$4.716M -5.14% YoY	$2.145M 49.94% YoY	$3.388M -45.23% YoY	$9.274M 29.28% YoY	$4.971M 23.57% YoY	$1.431M 93.18% YoY	$6.186M -44.02% YoY	$7.174M -112.09% YoY	$4.023M -3245.11% YoY	$740.7K -3454.48% YoY	$11.05M 66146.82% YoY	-$59.36M 551075.86% YoY	-$127.9K 867.79% YoY	-$22.08K -77.92% YoY	$16.68K -105.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$163.3K -73.6% YoY	-$239.7K -61.14% YoY	-$233.3K -36.18% YoY	-$509.4K 542.53% YoY	-$618.8K 1561.98% YoY	-$616.8K 2113.13% YoY	-$365.6K 4.31% YoY	-$79.28K -89.14% YoY	-$37.23K 20.61% YoY	-$27.87K 8.7% YoY	-$350.5K 1586.62% YoY	-$730.0K 7077.78% YoY	-$30.87K 56.47% YoY	-$25.64K -68.56% YoY	-$20.78K -79.06% YoY	-$10.17K -100.09% YoY	-$19.73K -100.06% YoY	-$81.56K -103.11% YoY	-$99.23K -100.98% YoY
NET CHANGE
Cash From Operating Activities	-$3.988M -298.61% YoY	-$5.300K -99.81% YoY	$1.190M -184.96% YoY	-$762.1K -80.53% YoY	$2.008M -160.09% YoY	-$2.800M -430.34% YoY	-$1.401M -25.09% YoY	-$3.915M 184.32% YoY	-$3.342M 37.14% YoY	$847.6K -78.04% YoY	-$1.870M -20.42% YoY	-$1.377M -25.16% YoY	-$2.437M -10.63% YoY	$3.859M 255.68% YoY	-$2.350M 360.4% YoY	-$1.840M -20.41% YoY	-$2.727M 228.65% YoY	$1.085M -1185.08% YoY	-$510.4K 629.11% YoY
Cash From Investing Activities	-$228.7K -104.85% YoY	-$255.7K -111.92% YoY	-$186.0K -105.49% YoY	$1.298M -86.01% YoY	$4.716M -5.14% YoY	$2.145M 49.94% YoY	$3.388M -45.23% YoY	$9.274M 29.28% YoY	$4.971M 23.57% YoY	$1.431M 93.18% YoY	$6.186M -44.02% YoY	$7.174M -112.09% YoY	$4.023M -3245.11% YoY	$740.7K -3454.48% YoY	$11.05M 66146.82% YoY	-$59.36M 551075.86% YoY	-$127.9K 867.79% YoY	-$22.08K -77.92% YoY	$16.68K -105.75% YoY
Cash From Financing Activities	-$163.3K -73.6% YoY	-$239.7K -61.14% YoY	-$233.3K -36.18% YoY	-$509.4K 542.53% YoY	-$618.8K 1561.98% YoY	-$616.8K 2113.13% YoY	-$365.6K 4.31% YoY	-$79.28K -89.14% YoY	-$37.23K 20.61% YoY	-$27.87K 8.7% YoY	-$350.5K 1586.62% YoY	-$730.0K 7077.78% YoY	-$30.87K 56.47% YoY	-$25.64K -68.56% YoY	-$20.78K -79.06% YoY	-$10.17K -100.09% YoY	-$19.73K -100.06% YoY	-$81.56K -103.11% YoY	-$99.23K -100.98% YoY
Net Change In Cash	-$4.217M -170.66% YoY	-$500.7K -60.62% YoY	$770.7K -52.48% YoY	$26.20K -99.5% YoY	$5.968M 274.86% YoY	-$1.271M -156.49% YoY	$1.622M -59.1% YoY	$5.280M 4.21% YoY	$1.592M 2.36% YoY	$2.251M -50.8% YoY	$3.965M -54.31% YoY	$5.067M -108.28% YoY	$1.555M -154.11% YoY	$4.574M 366.1% YoY	$8.679M -1563.82% YoY	-$61.21M -738.98% YoY	-$2.874M -108.87% YoY	$981.4K -59.44% YoY	-$592.9K -106.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.988M -298.61% YoY	-$5.300K -99.81% YoY	$1.190M -184.96% YoY	-$762.1K -80.53% YoY	$2.008M -160.09% YoY	-$2.800M -430.34% YoY	-$1.401M -25.09% YoY	-$3.915M 184.32% YoY	-$3.342M 37.14% YoY	$847.6K -78.04% YoY	-$1.870M -20.42% YoY	-$1.377M -25.16% YoY	-$2.437M -10.63% YoY	$3.859M 255.68% YoY	-$2.350M 360.4% YoY	-$1.840M -20.41% YoY	-$2.727M 228.65% YoY	$1.085M -1185.08% YoY	-$510.4K 629.11% YoY
Capital Expenditures	$228.7K 5569.31% YoY	$255.7K 119.48% YoY	$209.8K -25.24% YoY	$236.8K -37.41% YoY	$4.034K -72.83% YoY	$116.5K -51.57% YoY	$280.6K 3.26% YoY	$378.3K 26.37% YoY	$14.85K -68.7% YoY	$240.6K -74.74% YoY	$271.8K -193.38% YoY	$299.4K -266.23% YoY	$47.43K -136.89% YoY	$952.3K -487.41% YoY	-$291.0K 6796.21% YoY	-$180.1K 1758.62% YoY	-$128.6K 542.9% YoY	-$245.8K 145.81% YoY	-$4.220K -97.66% YoY
Free Cash Flow	-$4.217M -310.42% YoY	-$261.0K -91.05% YoY	$980.2K -158.3% YoY	-$998.9K -76.73% YoY	$2.004M -159.7% YoY	-$2.916M -580.44% YoY	-$1.681M -21.49% YoY	-$4.293M 156.11% YoY	-$3.357M 35.12% YoY	$607.0K -79.12% YoY	-$2.142M 4.03% YoY	-$1.676M 0.99% YoY	-$2.484M -4.38% YoY	$2.907M 118.44% YoY	-$2.059M 306.74% YoY	-$1.660M -27.9% YoY	-$2.598M 220.88% YoY	$1.331M -4.572903219658752e+18% YoY	-$506.2K -560.15% YoY