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Banzai International, Inc. (BNZI)
NASDAQ: BNZI · Real-Time Price · USD
2.200
-0.030 (-1.35%)
At close: Jul 24, 2026, 4:00 PM EDT
2.180
-0.020 (-0.91%)
After-hours: Jul 24, 2026, 7:53 PM EDT

Banzai International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.27-22.49-31.51-14.41-15.4711.63
Depreciation & Amortization
1.211.150.020.010.01-
Stock-Based Compensation
3.652.681.172.450.77-
Other Adjustments
8.783.0918.9-7.169.21-14.31
Change in Receivables
0.060.210.020.07-0.09-
Changes in Accounts Payable
0.48-0.381.015.340.050.33
Changes in Accrued Expenses
-0.290.110.5-0.24-0.130.93
Changes in Income Taxes Payable
-----0.12
Changes in Unearned Revenue
-0.07-0.7600.5--
Changes in Other Operating Activities
-0.960.520.23-2.120.480.29
Operating Cash Flow
-14.41-15.71-9.58-1.55-5.17-1.01
Operating Cash Flow Growth
------
Capital Expenditures
-----0.01-
Cash Acquisitions
-0-2.68----
Other Investing Activities
--0.08---
Investing Cash Flow
-0-2.680.08--0.01-
Long-Term Debt Issued
10.7515.395.427.625.94-
Long-Term Debt Repaid
-12.21-19.33-2.97---
Net Long-Term Debt Issued (Repaid)
-1.45-3.942.457.625.94-
Issuance of Common Stock
4.122.537.140.030-
Net Common Stock Issued (Repurchased)
4.122.537.140.030-
Other Financing Activities
--0.95-1.1-7.69-1.52-
Financing Cash Flow
15.6317.638.492.624.42-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.08----
Net Cash Flow
-1.4-0.83-1.011.07-0.76-1.01
Free Cash Flow
-14.41-15.71-9.58-1.55-5.18-1.01
Free Cash Flow Growth
------
FCF Margin
-124.08%-129.15%-211.48%-34.00%-97.11%-19.45%
Free Cash Flow Per Share
-40.79-83.04-429.57-129.13--
Levered Free Cash Flow
-28.22-25.8-26.88-3.3-9.13-8.31
Unlevered Free Cash Flow
-18.64-17.83-11.7-6.31-5.81-8.32
SEC Filings: 10-K · 10-Q