Banzai International reported cash from operations of -$3.90M and free cash flow of -$3.90M for the quarter ended Jun 2026, up 3.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 5.98M | -1.10M | 6.67M | 2.85M | 1.00M | -22.74M | -3.77M | -3.49M | -0.78M | -3.35M | -4.29M | -3.96M | -15.41M | -1.24M | -3.64M | -7.93M | -5.89M | -0.26M | -8.42M | -4.96M | ||
| Share-based CompensationStock Comp. | 0.48M | 0.01M | 2.64M | 2.58M | 2.19M | 0.42M | 2.36M | 1.68M | 0.59M | 0.64M | 0.34M | 0.19M | 0.26M | 0.92M | 1.31M | 0.20M | ||||||
| Deferred Taxes | -0.01M | 0.03M | 0.33M | -0.28M | 0.19M | 0.05M | 0.08M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -6.20M | 0.49M | -7.05M | -2.83M | -1.32M | 11.20M | -0.12M | -0.41M | -0.23M | -0.12M | -0.03M | 0.00M | -0.01M | 0.18M | -1.41M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.07M | 0.07M | -0.11M | -0.00M | 0.00M | 0.02M | -0.01M | 0.06M | 0.03M | -0.06M | -0.01M | -0.02M | ||||||||||
| Cash from OperationsCash from Ops. | -0.12M | -0.15M | -0.16M | -0.24M | -0.31M | -4.45M | -1.48M | -2.57M | -1.76M | 4.26M | -2.12M | -1.70M | -1.55M | -4.21M | -4.97M | -4.05M | -4.39M | -2.29M | -5.50M | -3.90M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | -697.00 | 0.01M | 0.01M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.29M | 0.43M | 0.63M | 1.06M | 0.49M | 0.30M | 0.61M | 851.00 | -885.00 | -0.00M | -690.00 | 0.00M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 900.00 | 0.02M | 0.25M | 0.30M | 0.29M | 0.31M | 0.30M | 0.30M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.07M | 0.05M | 0.06M | -0.10M | -0.07M | -0.01M | 0.01M | 0.05M | 0.08M | -0.16M | 0.03M | -0.16M | -0.06M | -0.29M | ||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.32M | 0.08M | -0.08M | 1.17M | -0.52M | 1.18M | 0.04M | 0.08M | 4.04M | 1.90M | 1.09M | 0.59M | -2.56M | -0.61M | 0.41M | -0.68M | 0.49M | 0.48M | -0.51M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.01M | 0.08M | 0.08M | -0.38M | 0.60M | -0.20M | -0.14M | 0.21M | 4.58M | -0.52M | 0.40M | 0.11M | 0.51M | -0.21M | 0.38M | -0.41M | 0.36M | -0.29M | 0.08M | ||
| Change in TaxesChange Taxes | 0.01M | 0.21M | 0.54M | 0.14M | -0.42M | -0.26M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.40M | -0.41M | 18.44M | -17.95M | 0.08M | -2.68M | -480.00 | -0.00M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | -0.07M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.07M | 4.49M | 1.51M | 1.94M | 1.74M | -2.56M | 1.05M | 1.14M | 5.34M | 0.95M | 7.35M | 5.52M | 3.06M | 1.70M | 5.35M | 4.38M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | 0.02M | 0.05M | 0.03M | 0.01M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.01M | 1.85M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.07M | -0.01M | 0.03M | -0.00M | ||||||||||||||||||
| Change in Cash | -0.12M | -0.15M | -0.23M | -0.24M | 0.09M | -0.37M | 0.03M | -0.63M | -0.03M | 1.70M | -1.07M | -0.56M | 3.79M | -3.18M | -0.30M | 1.47M | -1.40M | -0.59M | -0.12M | 0.51M | ||
| Free Cash FlowFCF | -0.12M | -0.15M | -0.16M | -0.24M | -0.31M | -4.45M | -1.48M | -2.57M | -1.76M | 4.26M | -2.12M | -1.70M | -1.55M | -4.21M | -4.97M | -4.05M | -4.39M | -2.29M | -5.50M | -3.90M | ||
| Net Cash FlowNCF | -0.12M | -0.15M | -0.23M | -0.24M | 0.09M | -0.37M | 0.03M | -0.63M | 18.42M | -16.26M | -1.07M | -0.56M | 3.79M | -3.18M | -0.30M | 1.47M | -1.33M | -0.59M | -0.15M | 0.48M |