Skip to main content
logo
Banzai International, Inc. (PARA)
NASDAQ: PARA · Real-Time Price · USD
0.9298
-0.0043 (-0.46%)
At close: Sep 18, 2026, 4:00 PM EDT
0.9599
+0.0301 (3.24%)
After-hours: Sep 18, 2026, 7:52 PM EDT

Banzai International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Income
-4.97-8.42-5.03-6.02-7.93-3.64-7.85-15.41-3.96-4.29-6.37-0.78-3.49-3.77-6.46-3.41-2.8-2.8
Depreciation & Amortization
0.310.310.310.30.310.250.030.040.050.050.050.040.040.050.040.040.040.04
Other Amortization
0.160.050.010.260.170.271.420.38-0.420.661.450.920.550.440.40.260.030.03
Asset Writedown & Restructuring Costs
------2.73---------0.150.15
Stock-Based Compensation
1.171.310.920.660.760.340.670.250.20.040.420.210.220.40.140.020.310.31
Provision & Write-off of Bad Debts
-0.02-0.02-0.060.030.06-0.010.020--0-0.110.07--0.07-0.130.160.030.03
Other Operating Activities
0.092.050.611.361.81-1.260.5612.340.920.230.83-2.230.750.744.712.360.430.43
Change in Accounts Receivable
0.290.060.16-0.030.16-0.08-0.05-0.010.010.070.1-0.06-0.050.070.2-0.18-0.05-0.05
Change in Accounts Payable
-0.510.480.49-0.680.41-0.61-2.560.591.091.94.040.080.041.180.83-0.1800
Change in Unearned Revenue
-0.49-0.07-0.07-0.41-0.180.03-0-0.10.080.030.32-0.07-0.070.1-0.01-0.180.030.03
Change in Other Net Operating Assets
0.18-1.20.56-0.150.72-0.240.830.370.33-0.813.530.05-0.57-0.63-0.17-0.060.050.05
Operating Cash Flow
-3.87-5.5-2.29-4.39-4.05-4.97-4.21-1.55-1.7-2.124.26-1.76-2.57-1.48-0.44-1.18-1.77-1.77
Operating Cash Flow Growth (YoY)
------------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Capital Expenditures
---------------0--0-0
Cash Acquisitions
---0---2.680.08-----------
Investing Cash Flow
---0---2.680.08--------0--0-0

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Short-Term Debt Issued
-2.63---7.26---2.25---1.5----
Total Debt Issued
1.092.632.13.742.297.261.881.25-2.255.041.741.931.5-3.9411
Short-Term Debt Repaid
--0.7----6.43------------
Total Debt Repaid
-1.52-0.7-3.73-5.15-4.01-6.43-1.81-0.41-0.75---------
Net Debt Issued (Repaid)
-0.431.92-1.64-1.41-1.720.830.070.84-0.752.255.041.741.931.5-3.9411
Issuance of Common Stock
4.813.423.345.217.246.740.884.41.86-0.02-0.010.01--00
Other Financing Activities
----0.74--0.22-0.10.04-1.2-7.62----1.28-0.13-0.06-0.06
Financing Cash Flow
4.385.351.73.065.527.350.955.341.141.05-2.561.741.941.51-1.283.80.940.94

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Foreign Exchange Rate Adjustments
-00.03-0.01-0.07--------------
Net Cash Flow
0.51-0.12-0.59-1.41.47-0.3-3.183.79-0.56-1.071.7-0.03-0.630.03-1.722.62-0.83-0.83

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Free Cash Flow
-3.87-5.5-2.29-4.39-4.05-4.97-4.21-1.55-1.7-2.124.26-1.76-2.57-1.48-0.44-1.18-1.78-1.78
Free Cash Flow Growth (YoY)
------------------
Free Cash Flow Margin
-170.04%-204.04%-81.48%-154.46%-129.49%-147.20%-324.13%-143.47%-158.76%-196.09%393.28%-158.92%-215.15%-125.67%-43.59%-87.44%-119.94%-119.94%
Free Cash Flow Per Share
-2.38-7.64-5.48-24.47-42.18-41.45-91.10-98.03--162.08350.97-147.14------
Levered Free Cash Flow
-1.89-1.9-1.69-5.16-0.66-5.34-4.69-2.12-1.78-4.772.75-2.64------
Unlevered Free Cash Flow
-1.74-1.79-1.01-5.01-0.39-5.22-5.98-1.56-0.87-4.682.58-2.63------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash Interest Paid
--1---0.030.150.110.04--0.080.230.24-0.190.19
Cash Income Tax Paid
--0---0-0.01---0.01--000
Change in Working Capital
-0.61-0.790.96-0.980.78-0.93-1.780.841.511.197.990-0.640.730.85-0.60.040.04
SEC Filings: 10-K · 10-Q