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Banzai International (BNZI)

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  • 3.650
  • +0.360+10.94%
Trading Jun 18 10:32 ET
7.83MMarket Cap-0.12P/E (TTM)

Banzai International (BNZI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.60%-5.5M
-64.03%-15.71M
45.63%-2.29M
-183.41%-4.39M
-138.73%-4.05M
-134.98%-4.97M
-517.46%-9.58M
-198.94%-4.21M
11.99%-1.55M
33.95%-1.7M
Net income from continuing operations
-130.98%-8.42M
28.63%-22.49M
35.93%-5.03M
60.93%-6.02M
-97.03%-7.79M
15.06%-3.64M
-118.75%-31.51M
-23.24%-7.85M
-1,870.33%-15.41M
-13.46%-3.96M
Operating gains losses
-99.66%6K
-97.87%237.9K
-293.35%-1.76M
-60.13%4.66M
-386.46%-4.44M
438.43%1.77M
267.26%11.16M
119.44%907.86K
516.81%11.69M
-398.85%-911.98K
Depreciation and amortization
23.32%312K
620.94%1.17M
1,060.75%308.11K
568.23%300.35K
577.30%305.7K
458.88%253K
-10.26%161.9K
-41.15%26.54K
-0.02%44.95K
0.62%45.14K
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cash items
159.18%1.83M
17.03%4.98M
282.29%4.09M
-374.70%-2.54M
372.39%6.52M
-454.48%-3.1M
-47.84%4.25M
-78.48%1.07M
-38.20%925.35K
38.92%1.38M
Change In working capital
15.03%-786K
-117.25%-303.95K
154.04%960.04K
-217.06%-980.92K
-57.45%641.93K
-177.59%-925K
-81.99%1.76M
-118.32%-1.78M
118,929.55%837.97K
334.23%1.51M
-Change in receivables
168.29%56K
1,226.68%209.99K
407.08%159.01K
-92.73%-25.96K
1,767.92%158.94K
-212.99%-82K
-75.83%15.83K
-154.31%-51.78K
76.38%-13.47K
117.81%8.51K
-Change in prepaid assets
-118.09%-410K
-64.00%198.59K
-59.16%160.76K
-55.17%151.66K
1,093.26%74.16K
-0.77%-188K
235.32%551.65K
174.55%393.69K
58.38%338.3K
110.16%6.22K
-Change in payables and accrued expense
123.21%191K
-117.96%-271.21K
141.60%852.89K
-256.56%-1.09M
-47.42%785.67K
-159.97%-823K
-84.68%1.51M
-123.60%-2.05M
143.03%694.16K
1,705.93%1.49M
-Change in other current assets
--0
-73.72%7.15K
-63.33%9.98K
--0
--170
---3K
--27.23K
--27.23K
--0
--0
-Change in other current liabilities
-402.42%-499K
260.10%571.82K
127.87%28.76K
233.11%105.63K
452.63%272.44K
269.49%165K
30.60%-357.16K
-6.96%-103.19K
0.04%-79.36K
-9.69%-77.26K
-Change in other working capital
-2,166.67%-124K
-7,198.68%-1.02M
-3,283.04%-251.37K
-23.42%-125.47K
-944.19%-649.46K
-80.78%6K
-98.17%14.37K
-99.49%7.9K
71.92%-101.67K
120.70%76.93K
Cash from discontinued investing activities
Operating cash flow
-10.60%-5.5M
-64.03%-15.71M
45.63%-2.29M
-183.41%-4.39M
-138.73%-4.05M
-134.98%-4.97M
-517.46%-9.58M
-198.94%-4.21M
11.99%-1.55M
33.95%-1.7M
Investing cash flow
Cash flow from continuing investing activities
0
-3,358.35%-2.68M
-101.82%-1.5K
0
-480
-2.68M
82.22K
82.22K
0
0
Net business purchase and sale
--0
-3,356.52%-2.68M
--0
--0
---480
---2.68M
--82.22K
--82.22K
--0
--0
Net other investing changes
----
---1.5K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-3,358.35%-2.68M
-101.82%-1.5K
--0
---480
---2.68M
--82.22K
--82.22K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-27.22%5.35M
107.77%17.63M
78.70%1.7M
-42.68%3.06M
383.87%5.52M
599.71%7.35M
223.81%8.49M
137.26%954.11K
207.90%5.34M
-41.22%1.14M
Net issuance payments of debt
215.41%1.92M
-259.31%-3.84M
-2,374.36%-1.64M
-153.90%-1.1M
-128.79%-1.72M
-41.90%610K
-76.37%2.41M
-98.57%71.96K
17.55%2.04M
-138.80%-750K
Net common stock issuance
-89.65%697K
215.60%22.53M
-37.56%4.46M
321.01%4.1M
290.09%7.24M
--6.74M
23,105.72%7.14M
40,927.13%7.14M
---1.85M
23,621.93%1.85M
Proceeds from stock option exercised by employees
--2.73M
--0
82.17%-1.12M
-82.18%1.12M
--0
--0
--2.07K
---6.26M
--6.26M
----
Net other financing activities
----
1.09%-1.05M
--0
----
----
----
86.02%-1.06M
--0
---1.1M
--35.04K
Cash from discontinued financing activities
Financing cash flow
-27.22%5.35M
107.77%17.63M
78.70%1.7M
-42.68%3.06M
383.87%5.52M
599.71%7.35M
223.81%8.49M
137.26%954.11K
207.90%5.34M
-41.22%1.14M
Net cash flow
Beginning cash position
-76.17%259K
-48.06%1.09M
-80.03%851.36K
377.78%2.25M
-23.75%783K
-48.08%1.09M
104.56%2.09M
974.59%4.26M
11.47%471.75K
-2.18%1.03M
Current changes in cash
49.34%-154K
25.26%-752.08K
81.53%-586.7K
-135.12%-1.33M
364.85%1.47M
71.50%-304K
-194.02%-1.01M
-287.16%-3.18M
14,435.80%3.79M
11.41%-555.19K
Effect of exchange rate changes
--32K
---76.22K
---5.46K
----
----
--0
--0
--0
----
----
End cash Position
-82.50%137K
-76.16%259.21K
-76.16%259.21K
-80.03%851.36K
377.78%2.25M
-23.75%783K
-48.06%1.09M
-48.06%1.09M
974.59%4.26M
11.47%471.75K
Free cash flow
-10.60%-5.5M
-64.03%-15.71M
45.63%-2.29M
-183.41%-4.39M
-138.73%-4.05M
-134.98%-4.97M
-517.46%-9.58M
-198.94%-4.21M
11.99%-1.55M
33.95%-1.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.60%-5.5M-64.03%-15.71M45.63%-2.29M-183.41%-4.39M-138.73%-4.05M-134.98%-4.97M-517.46%-9.58M-198.94%-4.21M11.99%-1.55M33.95%-1.7M
Net income from continuing operations -130.98%-8.42M28.63%-22.49M35.93%-5.03M60.93%-6.02M-97.03%-7.79M15.06%-3.64M-118.75%-31.51M-23.24%-7.85M-1,870.33%-15.41M-13.46%-3.96M
Operating gains losses -99.66%6K-97.87%237.9K-293.35%-1.76M-60.13%4.66M-386.46%-4.44M438.43%1.77M267.26%11.16M119.44%907.86K516.81%11.69M-398.85%-911.98K
Depreciation and amortization 23.32%312K620.94%1.17M1,060.75%308.11K568.23%300.35K577.30%305.7K458.88%253K-10.26%161.9K-41.15%26.54K-0.02%44.95K0.62%45.14K
Deferred tax --------------------------0------------
Other non cash items 159.18%1.83M17.03%4.98M282.29%4.09M-374.70%-2.54M372.39%6.52M-454.48%-3.1M-47.84%4.25M-78.48%1.07M-38.20%925.35K38.92%1.38M
Change In working capital 15.03%-786K-117.25%-303.95K154.04%960.04K-217.06%-980.92K-57.45%641.93K-177.59%-925K-81.99%1.76M-118.32%-1.78M118,929.55%837.97K334.23%1.51M
-Change in receivables 168.29%56K1,226.68%209.99K407.08%159.01K-92.73%-25.96K1,767.92%158.94K-212.99%-82K-75.83%15.83K-154.31%-51.78K76.38%-13.47K117.81%8.51K
-Change in prepaid assets -118.09%-410K-64.00%198.59K-59.16%160.76K-55.17%151.66K1,093.26%74.16K-0.77%-188K235.32%551.65K174.55%393.69K58.38%338.3K110.16%6.22K
-Change in payables and accrued expense 123.21%191K-117.96%-271.21K141.60%852.89K-256.56%-1.09M-47.42%785.67K-159.97%-823K-84.68%1.51M-123.60%-2.05M143.03%694.16K1,705.93%1.49M
-Change in other current assets --0-73.72%7.15K-63.33%9.98K--0--170---3K--27.23K--27.23K--0--0
-Change in other current liabilities -402.42%-499K260.10%571.82K127.87%28.76K233.11%105.63K452.63%272.44K269.49%165K30.60%-357.16K-6.96%-103.19K0.04%-79.36K-9.69%-77.26K
-Change in other working capital -2,166.67%-124K-7,198.68%-1.02M-3,283.04%-251.37K-23.42%-125.47K-944.19%-649.46K-80.78%6K-98.17%14.37K-99.49%7.9K71.92%-101.67K120.70%76.93K
Cash from discontinued investing activities
Operating cash flow -10.60%-5.5M-64.03%-15.71M45.63%-2.29M-183.41%-4.39M-138.73%-4.05M-134.98%-4.97M-517.46%-9.58M-198.94%-4.21M11.99%-1.55M33.95%-1.7M
Investing cash flow
Cash flow from continuing investing activities 0-3,358.35%-2.68M-101.82%-1.5K0-480-2.68M82.22K82.22K00
Net business purchase and sale --0-3,356.52%-2.68M--0--0---480---2.68M--82.22K--82.22K--0--0
Net other investing changes -------1.5K--------------------------------
Cash from discontinued investing activities
Investing cash flow --0-3,358.35%-2.68M-101.82%-1.5K--0---480---2.68M--82.22K--82.22K--0--0
Financing cash flow
Cash flow from continuing financing activities -27.22%5.35M107.77%17.63M78.70%1.7M-42.68%3.06M383.87%5.52M599.71%7.35M223.81%8.49M137.26%954.11K207.90%5.34M-41.22%1.14M
Net issuance payments of debt 215.41%1.92M-259.31%-3.84M-2,374.36%-1.64M-153.90%-1.1M-128.79%-1.72M-41.90%610K-76.37%2.41M-98.57%71.96K17.55%2.04M-138.80%-750K
Net common stock issuance -89.65%697K215.60%22.53M-37.56%4.46M321.01%4.1M290.09%7.24M--6.74M23,105.72%7.14M40,927.13%7.14M---1.85M23,621.93%1.85M
Proceeds from stock option exercised by employees --2.73M--082.17%-1.12M-82.18%1.12M--0--0--2.07K---6.26M--6.26M----
Net other financing activities ----1.09%-1.05M--0------------86.02%-1.06M--0---1.1M--35.04K
Cash from discontinued financing activities
Financing cash flow -27.22%5.35M107.77%17.63M78.70%1.7M-42.68%3.06M383.87%5.52M599.71%7.35M223.81%8.49M137.26%954.11K207.90%5.34M-41.22%1.14M
Net cash flow
Beginning cash position -76.17%259K-48.06%1.09M-80.03%851.36K377.78%2.25M-23.75%783K-48.08%1.09M104.56%2.09M974.59%4.26M11.47%471.75K-2.18%1.03M
Current changes in cash 49.34%-154K25.26%-752.08K81.53%-586.7K-135.12%-1.33M364.85%1.47M71.50%-304K-194.02%-1.01M-287.16%-3.18M14,435.80%3.79M11.41%-555.19K
Effect of exchange rate changes --32K---76.22K---5.46K----------0--0--0--------
End cash Position -82.50%137K-76.16%259.21K-76.16%259.21K-80.03%851.36K377.78%2.25M-23.75%783K-48.06%1.09M-48.06%1.09M974.59%4.26M11.47%471.75K
Free cash flow -10.60%-5.5M-64.03%-15.71M45.63%-2.29M-183.41%-4.39M-138.73%-4.05M-134.98%-4.97M-517.46%-9.58M-198.94%-4.21M11.99%-1.55M33.95%-1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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