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Banzai International Inc (BNZI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNZI Annual Cash Flow →
From Banzai International Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.38
Depreciation & amortization0.61
Amortization of Other Assets0.61
Increase (Decrease) in Deferred Revenue-0.56
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.72
Investment Income Interest-
Noncash Activity Contribution For Non Redemption Agreement-
Marketable Securities Gain Loss-
Non Cash Share Issuance For Marketing Expenses-
Non Cash Settlement Of Gem Commitment Fee-
Operating Lease Right Of Use Asset Amortization Expense0.02
Gains Losses On Debt Issuance0.44
Change In Fair Value Of Convertible Promissory Notes0.25
Deferred Offering Costs Operating Activities-
Increase Decrease In Operating Lease Liability-0.02
Consideration Transferred For Acquisition Of Vidello1.66
Assets Acquired In Acquisition Of Vidello8.39
Liabilities Assumed In Acquisition Of Vidello3.99
Shares Issued To Yorkville For Aggregate Commitment Fee-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.35
Increase (Decrease) in Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities-0.21
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.44
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-9.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Shares Issued For Debt Restructuring-
Warrants And Pre Funded Warrants Issued For Debt Restructuring-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.72
Long-term debt - repayments-1.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.01
Offering Costs Paid-
Payment Towards Redemption Of Common Stock Subject To Possible Redemption-
Repayments Of Financing Costs-
Payment Of Gem Commitment Fee-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Change In Fair Value Of Bifurcated Embedded Derivative Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.37
Total Cash Flow0.39
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About Banzai International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352362

Figures are derived from filed reports and may be restated. Historical data is subject to revision.