Watchlist Price Alert

Banzai International Inc. (BNZI)

NASDAQ: BNZI · Real-Time Price · USD

1.05

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.07

1.42%

After-hours: May 02, 2025, 05:47 PM EDT

Banzai International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-23.67B	-23.67B	-15.81M	-12.38M	-8.68M	-3.39M	-1.62M	1.96M	9.44M	9.43M	8.42M	5.58M	-1.1M
Depreciation & Amortization	135.47M	135.49M	180.46K	180.18K	180.41K	178.81K	173.32K	128.47K	82.98K	39.47K	n/a	n/a	n/a
Stock-Based Compensation	497.67M	497.42M	1.28M	1.1M	1.25M	970.39K	790.05K	559.38K	156.93K	17.33K	n/a	n/a	n/a
Other Working Capital	-68.64M	-66.39M	1.34M	1.22M	2.39M	221.38K	2.67M	2.45M	2.29M	1.83M	756.44K	688.99K	463.12K
Other Non-Cash Items	17.67B	17.66B	-4.95M	-5.75M	-4.99M	-4.38M	-3.5M	-6.36M	-13.45M	-12.12M	-9.73M	-6.58M	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
Change in Working Capital	11K	9.01M	10.1M	8.88M	8.07M	2.54M	3.44M	3.22M	3.05M	1.83M	756.44K	688.99K	463.12K
Operating Cash Flow	-5.37B	-5.36B	-4.23M	-3.28M	-1.55M	-5.28M	-1.69M	-1.18M	-956.77K	-866.18K	-551.98K	-309.62K	-146.48K
Capital Expenditures	-1	-1	-1	n/a	n/a	-1.38K	-1.38K	-1.38K	-1.38K	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	900K	n/a	n/a	-900K	-1.8M	-900K	-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
Other Investing Acitivies	-18.36M	-18.44M	-411.2K	n/a	n/a	181.59M	182.4M	181.99M	181.99M	400.97K	n/a	n/a	n/a
Investing Cash Flow	-18.36M	-18.44M	488.8K	n/a	n/a	180.69M	180.6M	181.09M	181.09M	400.97K	n/a	n/a	n/a
Debt Repayment	2.45M	7.41M	10.54M	13.19M	12.44M	7.4M	3.43M	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
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
Other Financial Acitivies	-1.1M	-7.95M	-8.81M	-9.73M	-9.86M	-182.77M	-178.2M	-176.34M	-174.07M	5.69M	1.89M	944.69K	n/a
Financial Cash Flow	8.49M	5.74M	3.61M	3.49M	2.62M	-175.34M	-174.75M	-175.78M	-176.02M	3.73M	-70K	-70K	n/a
Net Cash Flow	-1.01M	3.87M	-120.84K	221.75K	1.08M	73.83K	356.44K	326.66K	305.2K	-535.21K	-621.98K	-379.62K	-146.48K
Free Cash Flow	-5.37B	-5.36B	-4.23M	-3.28M	-1.55M	-5.28M	-1.69M	-1.18M	-958.14K	-866.18K	-551.98K	-309.62K	-146.48K