Banzai International, Inc. (BNZI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -5.5M | -2.29M | -4.39M | -4.05M | -4.98M | -4.21M | -1.55M | -1.7M | -2.12M | 4.26M | -3.91M | -2.57M | -1.48M | -443.43K | -4.32M | -242.36K | -163.13K | -146.48K |
| Operating CF Margin % | -204.04% | -81.48% | -154.46% | -124.06% | -147.25% | -324.03% | -143.47% | -158.79% | -196.09% | 393.1% | -352.55% | -215.15% | -125.67% | -43.45% | -320.22% | - | - | - |
| Operating CF Growth % | -10.56% | 45.63% | -183.41% | -138.63% | -135.06% | -198.94% | 60.31% | 33.95% | -43.11% | 1060.08% | 9.56% | -959.35% | -806.72% | -202.72% | - | - | - | - |
| Net Income | -8.42M | -5.03M | -5.89M | -7.79M | -3.64M | -7.85M | -15.41M | -3.96M | -4.29M | -6.37M | -770.16K | -3.49M | -3.77M | -6.46M | -3.41M | 2.85M | 6.67M | -1.1M |
| Depreciation & Amortization | 312K | 308.81K | 300.35K | 306.34K | 252.36K | 26.54K | 44.95K | 45.13K | 45.27K | 45.1K | 44.96K | 44.85K | 45.49K | 43.5K | 39.47K | 0 | 0 | 0 |
| Stock-Based Compensation | 1.31M | 0 | 0 | 756.12K | 336.57K | 669.34K | 250.85K | 202.66K | 42.83K | 415K | 0 | 218.54K | 402.45K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -52K | -256.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.13M | 1.47M | 2.17M | 2.04M | -996.21K | 4.72M | 12.73M | 503.01K | 893.05K | 2.18M | -3.35M | 1.3M | 1.11M | 5.13M | -123.39K | -3.16M | -7.06M | 486.2K |
| Working Capital Changes | -786K | 1.22M | -980.92K | 641.86K | -924.94K | -1.78M | 837.97K | 1.51M | 1.19M | 7.99M | 172.84K | -644.07K | 726.2K | 845.26K | -823.74K | 67.45K | 225.86K | 463.12K |
| Change in Receivables | 56K | 159.01K | -25.96K | 159.29K | -82.35K | -51.78K | -13.47K | 8.51K | 72.57K | 95.34K | 0 | -47.78K | 74.95K | 198.29K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 477K | 494.44K | -676.64K | 410.16K | -609.6K | -2.56M | 586.49K | 1.09M | 1.9M | 4.04M | 0 | 43.06K | 1.18M | 829.29K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -1.5K | 0 | 0 | -2.68M | 82.22K | 0 | 0 | 0 | 0 | 488.8K | 0 | 0 | -1.38K | -9.43K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38K | -9.43K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 0% | 0% | - | 0% | - | - | - | - | 0% | - | - | 0.13% | 0.7% | - | - | - |
| Acquisitions | 0 | -1.5K | 0 | -2.68B | -2.68M | 82.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 2.68B | 0 | 0 | 0 | 0 | 0 | 0 | -411.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.35M | 1.7M | 3.06M | 5.52M | 7.35M | 954.11K | 5.34M | 1.14M | 1.05M | -2.56M | 3.21M | 1.94M | 1.51M | -1.28M | 5.76M | 0 | -70K | 0 |
| Debt Issued (Net) | 1.92M | 2.52M | -1.41M | -1.72M | 609.57K | -63.08K | 2.04M | -750K | 1.05M | 5.04M | 3.97M | 1.93M | 1.5M | 0 | 5.94M | 0 | 0 | 0 |
| Equity Issued (Net) | 3.42M | 3.34M | 4.98M | 7.24M | 6.74M | 1.02M | 4.4M | 1.85M | 0 | 17.4K | 13.36K | 7.82K | 5.54K | 0 | 75.02K | 0 | -70K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4.16M | -500K | 0 | 0 | 0 | -1.1M | 35.91K | 0 | -7.62M | -766.41K | 0 | 0 | -1.28M | -247.78K | 0 | 0 | 0 |
| Net Change in Cash | -122K | -592.15K | -1.4M | 1.47M | -306.73K | -3.18M | 3.79M | -555.18K | -1.07M | 1.7M | -195.83K | -626.66K | 26.37K | 700.57K | 86.77K | -242.36K | -233.13K | -146.48K |
| Free Cash Flow | -5.5M | -2.29M | -4.39M | -4.05M | -4.98M | -4.21M | -1.55M | -1.7M | -2.12M | 4.26M | -3.91M | -2.57M | -1.48M | -444.81K | -4.33M | -242.36K | -163.13K | -146.48K |
| FCF Margin % | -204.04% | -81.48% | -154.46% | -124.06% | -147.25% | -324.03% | -143.47% | -158.79% | -196.09% | 393.1% | -352.55% | -215.15% | -125.67% | -43.59% | -320.91% | - | - | - |
| FCF Growth % | -10.56% | 45.63% | -183.41% | -138.63% | -135.06% | -198.94% | 60.31% | 33.95% | -43.11% | 1057.11% | 9.76% | -959.37% | -806.74% | -203.66% | - | - | - | - |
| FCF per Share | -7.64 | -12.11 | -24.47 | -423.51 | -207.64 | -1331.77 | -490.14 | -626.03 | -1219.35 | 2452.37 | -11730.42 | -5134.96 | -2911.75 | -193.40 | -1882.03 | -105.37 | -70.93 | -63.69 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.46x | 0.75x | 0.52x | 1.37x | 0.54x | 0.10x | 0.41x | 0.49x | -0.67x | 5.07x | 0.74x | 0.39x | 0.07x | 1.27x | -0.09x | -0.02x | 0.13x |
| Interest Paid | 0 | 998.22K | 0 | 97.18K | 0 | 0 | 147.59K | 113.7K | 44.81K | 642.03K | 0 | 79.48K | 234.34K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |