Banzai International Inc.

NASDAQ: BNZI · Real-Time Price · USD
3.64
-0.36 (-9.00%)
At close: Aug 15, 2025, 3:49 PM

Banzai International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-31.51M -14.41M -15.47M 11.63M
Depreciation & Amortization
161.9K 180.41K 161.61K 480.55K
Stock-Based Compensation
1.17M 1.25M 770.34K 803.05K
Other Working Capital
734.14K 2.67M 505.86K 1.67M
Other Non-Cash Items
18.85M 3.05M 9.57M -14.31M
Deferred Income Tax
n/a 305.72K n/a n/a
Change in Working Capital
1.76M 8.07M 314.84K 1.67M
Operating Cash Flow
-9.58M -1.55M -5.17M -1.01M
Capital Expenditures
n/a n/a -10.81K -1.69K
Cash Acquisitions
n/a n/a n/a -3.58M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
82.22K n/a n/a 8.76K
Investing Cash Flow
82.22K n/a -10.81K -3.57M
Debt Repayment
2.41M 10.21M 5.94M 7.45M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.06M -7.62M -1.52M 3.84M
Financial Cash Flow
8.49M 2.62M 4.42M 11.42M
Net Cash Flow
-1.01M 1.07M 311.85K -1.01M
Free Cash Flow
-9.58M -1.55M -5.18M -1.01M