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	-9.98
Depreciation & Amortization	0.89	0.16	0.18	0.16	0.48
Other Amortization	0.73	2.05	3.37	0.72	0.06
Asset Writedown & Restructuring Costs	2.73	2.73	-	0.3	1.63
Stock-Based Compensation	2.43	1.17	1.25	0.77	0.8
Provision & Write-off of Bad Debts	0.1	0.02	-0.1	0.09	0.23
Other Operating Activities	3.86	14.06	0.09	7.94	-0.7
Change in Accounts Receivable	-0	0.02	0.07	-0.09	-0.23
Change in Accounts Payable	-3.44	1.01	5.34	0.66	-0.26
Change in Unearned Revenue	-0.7	0	0.28	-0.13	0.32
Change in Other Net Operating Assets	1.16	0.72	2.39	-0.13	0.79
Operating Cash Flow	-17.63	-9.58	-1.55	-5.17	-6.84
Capital Expenditures	-	-	-	-0.01	-0
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Cash Acquisitions	-2.6	0.08	-	-	-3.58
Investing Cash Flow	-2.6	0.08	-	-0.01	-3.57
Short-Term Debt Issued	-	5.48	10.21	5.94	7.62
Long-Term Debt Issued	-	-	-	-	0.48
Total Debt Issued	15.27	5.48	10.21	5.94	8.1
Short-Term Debt Repaid	-	-2.97	-	-	-0.64
Total Debt Repaid	-17.41	-2.97	-	-	-0.64
Net Debt Issued (Repaid)	-2.13	2.51	10.21	5.94	7.45
Issuance of Common Stock	20.07	7.14	0.03	0.01	0.13
Other Financing Activities	-1.05	-1.16	-7.62	-1.52	3.84
Financing Cash Flow	16.88	8.49	2.62	4.42	11.42
Net Cash Flow	-3.41	-1.01	1.07	-0.76	1.01
Free Cash Flow	-17.63	-9.58	-1.55	-5.18	-6.84
Free Cash Flow Margin	-165.53%	-211.48%	-34.00%	-97.11%	-131.44%
Free Cash Flow Per Share	-9.16	-21.48	-6.46	-402.03	-452.85
Cash Interest Paid	-	-	-	0.63	0.92
Cash Income Tax Paid	0	-	-	-0	0.01
Levered Free Cash Flow	-17.95	-14.11	0.07	9.34	-
Unlevered Free Cash Flow	-17.3	-13.84	0.17	10.11	-
Change in Working Capital	-3.04	1.76	8.07	0.31	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q