Banzai International, Inc. (PARA)
NASDAQ: PARA · Real-Time Price · USD
1.440
+0.080 (5.88%)
Aug 19, 2026, 1:03 PM EDT - Market open
Banzai International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.27 | -22.49 | -31.51 | -14.41 | -15.47 | -9.98 |
Depreciation & Amortization | 1.23 | 1.17 | 0.16 | 0.18 | 0.16 | 0.48 |
Other Amortization | 0.48 | 0.71 | 2.05 | 3.37 | 0.72 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 2.73 | - | 0.3 | 1.63 |
Stock-Based Compensation | 3.65 | 2.68 | 1.17 | 1.25 | 0.77 | 0.8 |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0.02 | -0.1 | 0.09 | 0.23 |
Other Operating Activities | 5.83 | 2.52 | 14.06 | 0.09 | 7.94 | -0.7 |
Change in Accounts Receivable | 0.35 | 0.21 | 0.02 | 0.07 | -0.09 | -0.23 |
Change in Accounts Payable | 0.71 | -0.38 | 1.01 | 5.34 | 0.66 | -0.26 |
Change in Unearned Revenue | -0.87 | -0.76 | 0 | 0.28 | -0.13 | 0.32 |
Change in Other Net Operating Assets | -0.07 | 0.89 | 0.72 | 2.39 | -0.13 | 0.79 |
Operating Cash Flow | -16.23 | -15.71 | -9.58 | -1.55 | -5.17 | -6.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | -0 | -2.68 | 0.08 | - | - | -3.58 |
Investing Cash Flow | -0 | -2.68 | 0.08 | - | -0.01 | -3.57 |
Short-Term Debt Issued | - | 15.39 | 5.38 | 10.21 | 5.94 | 7.62 |
Long-Term Debt Issued | - | - | - | - | - | 0.48 |
Total Debt Issued | 10.75 | 15.39 | 5.38 | 10.21 | 5.94 | 8.1 |
Short-Term Debt Repaid | - | -19.33 | -2.97 | - | - | -0.64 |
Total Debt Repaid | -13.6 | -19.33 | -2.97 | - | - | -0.64 |
Net Debt Issued (Repaid) | -2.84 | -3.94 | 2.41 | 10.21 | 5.94 | 7.45 |
Issuance of Common Stock | 19.21 | 22.53 | 7.14 | 0.03 | 0.01 | 0.13 |
Other Financing Activities | -0.74 | -0.95 | -1.06 | -7.62 | -1.52 | 3.84 |
Financing Cash Flow | 15.63 | 17.63 | 8.49 | 2.62 | 4.42 | 11.42 |
Foreign Exchange Rate Adjustments | -0.04 | -0.08 | - | - | - | - |
Net Cash Flow | -0.65 | -0.83 | -1.01 | 1.07 | -0.76 | 1.01 |
Free Cash Flow | -16.23 | -15.71 | -9.58 | -1.55 | -5.18 | -6.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -141.43% | -129.15% | -211.48% | -34.00% | -97.11% | -131.44% |
Free Cash Flow Per Share | -47.87 | -83.04 | -429.56 | -129.12 | - | - |
Levered Free Cash Flow | -9.08 | -12.52 | -12.91 | 0.07 | 9.34 | - |
Unlevered Free Cash Flow | -7.87 | -11.3 | -12.64 | 0.17 | 10.11 | - |
Cash Interest Paid | 1.1 | 1.1 | 0.34 | - | 0.63 | 0.92 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | -0 | 0.01 |
Change in Working Capital | -0.16 | -0.3 | 1.76 | 8.07 | 0.31 | 0.62 |