Watchlist Price Alert

Banzai International Inc. (BNZI)

NASDAQ: BNZI · Real-Time Price · USD

1.05

-0.03 (-2.78%)

At close: May 06, 2025, 3:59 PM

1.07

1.42%

Pre-market: May 07, 2025, 08:14 AM 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	-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	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	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	839.4K	-69.11M	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	4.72M	17.67B	503.01K	-733.06K	-1.46M	-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
Change in Working Capital	-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	-4.21M	-5.36B	-1.7M	-2.12M	3.49M	-3.91M	-746.29K	-389.17K	-237.07K	-314.2K	-242.36K	-163.13K	-146.48K
Capital Expenditures	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	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	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
Other Investing Acitivies	82.22K	-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	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	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
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	1.21K	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	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	-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	-4.21M	-5.36B	-1.7M	-2.12M	3.49M	-3.91M	-746.29K	-389.17K	-238.45K	-314.2K	-242.36K	-163.13K	-146.48K