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Banzai International Inc

BNZI

1.050USD

-0.010-0.94%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.47MMarket Cap

LossP/E TTM



Banzai International Inc

1.050

-0.010-0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Banzai International Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-183.41%-4.39M

-138.63%-4.05M

-135.06%-4.98M

-220.67%-4.21M

-55.80%-1.55M

33.95%-1.70M

-43.11%-2.12M

--3.49M

---995.04K

---2.57M

---1.48M

Net income from continuing operations

59.83%-6.02M

-87.12%-7.79M

19.04%-3.64M

-23.24%-7.85M

-1816.65%-14.99M

-19.48%-4.17M

-19.53%-4.50M

---6.37M

---782.30K

---3.49M

---3.77M

Operating gains losses

555.04%294.43K

565.88%300.55K

444.94%246.69K

5987.96%2.75M

-0.02%44.95K

0.62%45.13K

-0.49%45.27K

--45.10K

--44.96K

--44.85K

--45.49K

Deferred tax

--284.50K

---329.76K

---25.03K

--10.12K

----

Other non-cash items

-80.88%2.34M

501.79%1.16M

-412.08%-1.34M

-54.99%1.01M

775.32%12.22M

-77.37%193.51K

-50.54%430.35K

--2.24M

---1.81M

--855.08K

--870.08K

Change in working capital

-251.01%-1.27M

-35.59%971.62K

-175.48%-899.91K

-124.73%-1.79M

9.24%837.97K

334.23%1.51M

64.17%1.19M

--7.23M

--767.11K

---644.07K

--726.20K

-Change in receivables

-92.73%-25.96K

1772.04%159.29K

-213.48%-82.35K

-154.31%-51.78K

76.38%-13.47K

117.81%8.51K

-3.17%72.57K

--95.34K

---57.03K

---47.78K

--74.95K

-Change in prepaid expenses

-55.17%151.66K

1088.75%73.88K

-0.62%-187.72K

174.55%393.69K

58.38%338.30K

110.16%6.21K

-483.56%-186.56K

---528.11K

--213.60K

---61.17K

---31.97K

-Change in other current assets

-281.62%-387.98K

-520.30%-323.35K

8.21%33.77K

101.01%14.44K

-125.15%-101.67K

120.70%76.93K

230.64%31.21K

---1.43M

--404.30K

---371.65K

---23.89K

-Change in other current liabilities

--89.33K

--282.56K

836.28%164.00K

-115.93%-86.70K

100.00%0.00

--0.00

88.86%-22.27K

--544.40K

---6.99K

--0.00

---200.00K

Cash from non-recurring investing activities

Cash from operating activities

-183.41%-4.39M

-138.63%-4.05M

-135.06%-4.98M

-220.67%-4.21M

-55.80%-1.55M

33.95%-1.70M

-43.11%-2.12M

--3.49M

---995.04K

---2.57M

---1.48M

Investing cash flow

Net cash flow from business transactions

--0.00

---2.68M

--82.22K

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---2.68M

--82.22K

----

Financing cash flow

Cash flow from continuous financing activities

-42.68%3.06M

383.92%5.52M

599.66%7.35M

153.18%954.11K

451.54%5.34M

-41.22%1.14M

-30.26%1.05M

---1.79M

--968.59K

--1.94M

--1.51M

Net cash flow from debt Issuance/repayment

93.90%-122.86K

-639.95%-5.97M

-63.35%824.62K

-133.84%-1.71M

-216.15%-2.02M

-43.07%1.10M

49.45%2.25M

--5.06M

--1.73M

--1.94M

--1.51M

Net cash flow from common stock issuance/repurchase

-45.94%3.92M

--11.49M

--6.74M

--2.66M

--7.26M

----

Net cash flow from other financing activities

-838.33%-738.33K

-100.00%0.00

82.08%-215.06K

100.02%1.21K

113.05%100.00K

--35.91K

---1.20M

---6.85M

---766.41K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-42.68%3.06M

383.92%5.52M

599.66%7.35M

153.18%954.11K

451.54%5.34M

-41.22%1.14M

-30.26%1.05M

---1.79M

--968.59K

--1.94M

--1.51M

Net cash flow

Beginning cash balance

377.78%2.25M

-23.97%780.76K

-48.06%1.09M

974.59%4.26M

11.47%471.75K

-2.18%1.03M

104.56%2.09M

--396.76K

--423.21K

--1.05M

--1.02M

Current period cash flow changes

-136.99%-1.40M

365.34%1.47M

71.25%-306.73K

-287.16%-3.18M

14435.80%3.79M

11.41%-555.18K

-4145.15%-1.07M

--1.70M

---26.45K

---626.66K

--26.37K

Effect of exchange rate changes

---70.76K

----

Ending cash balance

-80.03%851.36K

377.78%2.25M

-23.97%780.76K

-48.06%1.09M

974.59%4.26M

11.47%471.75K

-2.18%1.03M

--2.09M

--396.76K

--423.21K

--1.05M

Free cash flow

---4.39M

---4.05M

---4.98M

---4.21M

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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