Banzai International, Inc. (BNZI)

Banzai International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.31	-31.51	-14.41	-15.47	11.63
Depreciation & Amortization	0.86	0.02	0.01	0.01	-
Stock-Based Compensation	4.55	3.29	2.45	0.77	-
Other Adjustments	7.29	26.4	-7.16	9.21	-14.31
Change in Receivables	-0	0.02	0.07	-0.09	-
Changes in Accounts Payable	-3.44	1.01	5.34	0.05	0.33
Changes in Accrued Expenses	4.22	4.45	-0.24	-0.13	0.93
Changes in Income Taxes Payable	-	-	-	-	0.12
Changes in Unearned Revenue	0.08	0.78	0.5	-	-
Changes in Other Operating Activities	0.86	0.11	-2.12	0.48	0.29
Operating Cash Flow	-17.63	-9.58	-1.55	-5.17	-1.01
Capital Expenditures	-	-	-	-0.01	-
Payments for Business Acquisitions	-4.02	-	-	-	-
Other Investing Activities	-	0.08	-	-	-
Investing Cash Flow	-4.02	0.08	-	-0.01	-
Long-Term Debt Issued	15.17	8	7.62	5.94	-
Long-Term Debt Repaid	-16.45	-2.97	-	-	-
Net Long-Term Debt Issued (Repaid)	-1.28	5.03	7.62	5.94	-
Issuance of Common Stock	20.13	7.14	0.03	0	-
Net Common Stock Issued (Repurchased)	20.13	7.14	0.03	0	-
Other Financing Activities	-0.32	-1.1	-7.69	-1.52	-
Financing Cash Flow	16.88	8.49	2.62	4.42	-
Net Cash Flow	-4.38	-1.01	1.07	-0.76	-1.01
Free Cash Flow	-17.63	-9.58	-1.55	-5.18	-1.01
FCF Margin	-163.45%	-211.48%	-34.00%	-97.11%	-19.45%
Free Cash Flow Per Share	-7.99	-21.48	-6.46	-402.03	-
Levered Free Cash Flow	-2.34	-19.69	-3.3	-9.13	-8.31
Unlevered Free Cash Flow	-15.27	-7.09	-6.31	-5.81	-8.32

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q