Banzai International Inc (BNZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,460 | -11,437 | -3,644 | -31,513 | -23,659 |
| Depreciation Amortization | 856 | 557 | 252 | 1,556 | 1,528 |
| Accounts receivable | 51 | 77 | -82 | 16 | 68 |
| Accounts payable and accrued liabilities | -876 | -199 | -610 | 1,012 | 3,576 |
| Other Working Capital | -1,264 | -283 | -925 | 1,762 | 3,539 |
| Other Operating Activity | 5,276 | 2,263 | 33 | 17,592 | 9,585 |
| Operating Cash Flow | $-13,416 | $-9,023 | $-4,976 | $-9,575 | $-5,363 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,678 | -2,678 | -2,678 | 82 | N/A |
| Investing Cash Flow | $-2,678 | $-2,678 | $-2,678 | $82 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,040 | 5,302 | 3,258 | 2,602 | 2,502 |
| Debt Issued | 4,250 | 4,250 | 4,000 | 2,782 | 1,000 |
| Debt Repayment | -14,203 | -10,443 | -6,433 | -2,690 | -1,162 |
| Common Stock Issued | 19,187 | 13,973 | 6,737 | 7,140 | 6,258 |
| Other Financing Activity | -2,345 | -215 | -215 | -1,348 | -1,065 |
| Financing Cash Flow | $15,929 | $12,867 | $7,346 | $8,487 | $7,533 |
| Exchange Rate Effect | -71 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,088 | 1,088 | 1,088 | 2,094 | 2,094 |
| End Cash Position | 851 | 2,254 | 781 | 1,088 | 4,264 |
| Net Cash Flow | $-236 | $1,166 | $-307 | $-1,006 | $2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,416 | -9,023 | -4,976 | -9,575 | -5,363 |
| Free Cash Flow | -13,416 | -9,023 | -4,976 | -9,575 | -5,363 |