Banzai International, Inc. cash flow statement
In fiscal 2025, Banzai International, Inc.'s operations generated −$15.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$15.7m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −5 | −2 | −10 | −16 | −16 |
| Depreciation and amortisation | 0 | 0 | 0 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 3 | 4 |
| Capital spending | 0 | 0 | 0 | 0 | — |
| Free cash flow | −5 | −2 | −10 | −16 | — |
| Free cash flow after stock pay | −6 | −3 | −11 | −18 | — |
| Shares issued | 0 | 0 | 6 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,550 | −4,212 | −4,974 | −4,049 | −4,393 | −2,290 | −5,501 | −3,865 |
| Depreciation and amortisation | 1 | 20 | 247 | 300 | 294 | 309 | 305 | 303 |
| Stock-based pay | 251 | 669 | 337 | 756 | 664 | 922 | 1,308 | 1,103 |
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