Banzai International Inc (PARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,382 | -8,417 | -22,492 | -17,460 | -11,572 |
| Depreciation Amortization | 622 | 312 | 1,167 | 856 | 556 |
| Accounts receivable | 345 | 56 | 210 | 51 | 77 |
| Accounts payable and accrued liabilities | -28 | 477 | -382 | -876 | -199 |
| Other Working Capital | -1,393 | -786 | -304 | -1,264 | -148 |
| Other Operating Activity | 4,470 | 2,857 | 6,094 | 5,276 | 2,263 |
| Operating Cash Flow | $-9,366 | $-5,501 | $-15,707 | $-13,416 | $-9,023 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -2,679 | -2,678 | -2,677 |
| Investing Cash Flow | $N/A | $N/A | $-2,679 | $-2,678 | $-2,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,121 | 9,976 | 9,040 | N/A |
| Debt Issued | 3,715 | 504 | 5,412 | 4,250 | 9,552 |
| Debt Repayment | -2,224 | -701 | -17,938 | -14,203 | -10,443 |
| Common Stock Issued | 8,231 | 3,423 | 22,529 | 19,187 | 13,973 |
| Other Financing Activity | 0 | 0 | -2,345 | -2,345 | -215 |
| Financing Cash Flow | $9,722 | $5,347 | $17,634 | $15,929 | $12,867 |
| Exchange Rate Effect | 31 | 32 | -76 | -71 | N/A |
| Beginning Cash Position | 259 | 259 | 1,088 | 1,088 | 1,087 |
| End Cash Position | 646 | 137 | 259 | 851 | 2,254 |
| Net Cash Flow | $387 | $-122 | $-828 | $-236 | $1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,366 | -5,501 | -15,707 | -13,416 | -9,023 |
| Free Cash Flow | -9,366 | -5,501 | -15,707 | -13,416 | -9,023 |