Banzai International Cash Flow Statement (2022-2025) | BNZI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.67M2.85M1.00M-25.99M-3.77M-3.49M-0.78M-6.37M-4.29M-3.96M-15.41M-7.85M-3.64M-7.79M-5.89M-5.03M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M900.000.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.40M0.22M0.21M0.42M0.04M0.20M0.25M0.67M0.34M0.76M0.66M0.92M
Deferred Taxes (Quarter) -0.01M0.03M0.33M-0.28M0.19M
Gains from Sales and Divestitures (Quarter) 0.20M
Gains from Investment Securities (Quarter) -7.05M-2.83M-1.32M-0.00M-0.12M714.00-0.23M0.03M0.07M0.03M0.18M-0.01M
Asset Writedowns and Impairment (Quarter) -0.07M0.07M-0.11M-0.00M0.00M0.02M-0.01M0.06M0.03M-0.06M
Non-cash Items (Quarter) 0.11M2.64M2.58M2.19M0.11M2.36M1.26M0.59M0.21M0.01M0.00M0.26M0.00M
Cash from Operations (Quarter) -0.16M-0.24M-0.31M-4.45M-1.48M-2.57M-1.76M4.26M-2.12M-1.70M-1.55M-4.21M-4.98M-4.05M-4.39M-2.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M-697.00
Amortization of Deferred Charges (Quarter) 0.15M0.12M1.07M1.06M0.03M0.76M0.61M851.00-885.00-855.00-950.000.00M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M900.000.02M0.25M0.30M0.29M0.31M
Change in Working Capital
Change in Receivables (Quarter) -0.07M0.05M0.06M-0.10M-0.07M-0.01M0.01M0.05M0.08M-0.16M0.03M-0.16M
Change in Account Payables (Quarter) 0.08M-0.08M1.17M-1.18M1.18M0.04M0.08M-1.23M1.90M1.09M0.59M-2.56M-0.61M0.41M-0.68M0.49M
Change in Accured Expenses (Quarter) 0.08M0.08M-0.38M0.18M-0.20M-0.14M0.21M4.58M-0.52M0.40M0.11M-0.06M-0.21M0.37M-0.41M0.25M
Change in Taxes (Quarter) 0.01M0.21M0.54M-0.03M-0.25M0.35M
Other Working Capital Changes (Quarter) -0.01M-0.08M-0.08M0.05M0.10M-0.24M0.02M0.40M0.19M-0.34M826.00-0.24M-0.01M0.01M17.000.66M
Investing Activities
Cash from Investing Activities (Quarter) 0.40M-0.41M18.44M-17.95M0.08M-2.68M-0.00M
Financing Activities
Other financing activities (Quarter) 0.07M
Cash from Financing Activities (Quarter) -0.07M4.49M1.51M1.94M1.74M-2.56M1.05M1.14M5.34M0.95M7.35M5.52M3.06M1.70M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) -0.23M-0.24M0.09M-0.37M0.03M-0.63M-0.03M1.70M-1.07M-0.56M3.79M-3.18M-0.31M1.47M-1.40M-0.59M
Free Cash Flow (Quarter) -0.16M-0.24M-0.31M-4.45M-1.48M-2.57M-1.76M4.26M-2.12M-1.70M-1.55M-4.21M-4.98M-4.05M-4.39M-2.29M
Net Cash Flow (Quarter) -0.23M-0.24M0.09M-0.37M0.03M-0.63M18.42M-16.26M-1.07M-0.56M3.79M-3.18M-0.31M1.47M-1.33M-0.59M