Banzai International Inc. (BNZI)
NASDAQ: BNZI
· Real-Time Price · USD
3.68
-0.32 (-8.00%)
At close: Aug 15, 2025, 3:59 PM
3.77
2.45%
After-hours: Aug 15, 2025, 07:52 PM EDT
Banzai International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -27.31B | -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 | 387.78M | 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 | 833.99M | 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 | -67.86M | -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 | 17.67B | 17.67B | -1.32M | -2.12M | -1.36M | -4.38M | -3.5M | -6.36M | -13.45M | -12.12M | -9.73M | -6.58M | 486.2K |
Deferred Income Tax | -25.03M | 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 | -1.18M | 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 | -10.34B | -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 | -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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -2.7B | -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 | -2.7B | -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 | 196.58K | 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 | 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 |
Other Financial Acitivies | 7.35B | -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 | 7.35B | 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 | -306.67M | -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 | -10.34B | -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 |