$IZEA Cashflow Statement | Understand Stock

$IZEA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used for operating activities:
(Gain) on the forgiveness of debt
(Gain) on sale of digital assets
Impairment of digital assets
Adjustment to fair market value of digital assets
Depreciation
Amortization of software development costs and other intangible assets
Amortization
Deferred Income Tax Expense (Benefit)
Impairment of goodwill
Deferred tax benefit
Stock-based compensation
Value of stock issued for payment of services
(Gain)/Loss on disposal of equipment
Provision for losses on accounts receivable
Loss on divestiture
Bad debt

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Security deposits
Accounts payable
Accrued expenses
Right-of-use asset and lease liability, net
Contract liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Payment for divestiture
Purchase of short term investments
Proceeds from investment maturities
Purchase of long term investments
Proceeds from the sale of long term investments
Proceeds from the sale of digital assets
Software development costs
Increase in software development costs
Capitalization of software development costs
Purchase of PPE
Proceeds from sale of property and equipment
Purchase of digital assets

Purchase of equipment
Payments to Acquire Productive Assets
Proceeds from the sale of PPE
Net cash provided by investing activities
Proceeds from sale of securities
Proceeds from stock purchase plan and option exercise issuances
Proceeds from notes payable
Payments on finance obligation
Proceeds from Issuance of Common Stock
Cash flows from financing activities:
Proceeds from exercise of stock options & ESPP issuances
Payments on notes payable and capital leases
Purchase of treasury stock
Stock issuance costs
Payments on shares withheld for statutory taxes
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Contingent Consideration
Supplemental non-cash activities:
Equipment acquired with financing arrangement
Common stock issued for payment of acquisition
Fair Value of common stock issued for services

Share-based Payment Arrangement, Expense
PPP loan forgiveness
Common stock issued for payment of acquisition

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