Banzai International Inc. (BNZI)
NASDAQ: BNZI
· Real-Time Price · USD
2.96
-0.05 (-1.66%)
At close: Sep 03, 2025, 12:49 PM
Banzai International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -7.79M | -3.64M | -7.85M | -23.66B | -4.17M | -4.5M | -6.37M | -770.16K | -734.07K | -807.21K | -1.08M | 1M | 2.85M | 6.67M | -1.1M |
Depreciation & Amortization | 306.34K | 252.36K | 26.54K | 135.35M | 45.13K | 45.27K | 45.1K | 44.96K | 44.85K | 45.49K | 43.5K | 39.47K | n/a | n/a | n/a |
Stock-Based Compensation | 756.12K | 336.57K | 669.34K | 496.34M | 412.44K | 252.97K | 415K | 197.67K | 230.68K | 402.45K | 139.6K | 17.33K | n/a | n/a | n/a |
Other Working Capital | 72.41K | -232.99K | 839.4K | 264.94K | 407.2K | -777.41K | 3.09M | -1.38M | 287.75K | 388.66K | 921.42K | 1.07M | 67.45K | 225.86K | 463.12K |
Other Non-Cash Items | 2.04M | -996.21K | 4.72M | 23.03B | 503.01K | -733.06K | 2.18M | -3.26M | -299.97K | 29.38K | -840.58K | -2.39M | -3.16M | -7.06M | 486.2K |
Deferred Income Tax | 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 |
Change in Working Capital | 641.86K | -924.94K | -1.78M | -913.28K | 1.51M | 1.19M | 7.23M | 172.84K | 287.75K | 388.66K | 1.69M | 1.07M | 67.45K | 225.86K | 463.12K |
Operating Cash Flow | -4.05M | -4.98M | -4.21M | -1.55M | -1.7M | -2.12M | 3.49M | -3.91M | -746.29K | -389.17K | -237.07K | -314.2K | -242.36K | -163.13K | -146.48K |
Capital Expenditures | 4.00 | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | -1.38K | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2.68B | -2.68M | 82.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -900K | n/a | -900K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.68B | n/a | n/a | -18.44M | n/a | n/a | n/a | -411.2K | 411.2K | n/a | 181.59M | 400.97K | n/a | n/a | n/a |
Investing Cash Flow | n/a | -2.68M | 82.22K | -18.44M | n/a | n/a | n/a | 488.8K | -488.8K | n/a | 180.69M | 400.97K | n/a | n/a | n/a |
Debt Repayment | -1.72M | 609.57K | 71.96K | 839.58K | -714.96K | 2.25M | 5.04M | 3.97M | 1.93M | 1.5M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | n/a | n/a | 1.21K | 100K | 866.00 | -1.2M | -6.85M | -766.41K | -918.32K | -1.33M | -179.76M | 3.8M | 944.69K | 944.69K | n/a |
Financial Cash Flow | 5.52M | 7.35M | 954.11K | 5.34M | 1.14M | 1.05M | -1.79M | 3.21M | 1.02M | 177.5K | -179.76M | 3.8M | n/a | -70K | n/a |
Net Cash Flow | 1.47M | -306.73K | -3.18M | 3.79M | -555.18K | -1.07M | 1.7M | -195.83K | -212.59K | -211.67K | 693.93K | 86.77K | -242.36K | -233.13K | -146.48K |
Free Cash Flow | -4.05M | -4.98M | -4.21M | -5.36B | -1.7M | -2.12M | 3.49M | -3.91M | -746.29K | -389.17K | -238.45K | -314.2K | -242.36K | -163.13K | -146.48K |