Banzai International, Inc.
BNZI
$0.31
-$0.09-23.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -25.31M | -34.71M | -30.87M | -31.51M |
| Total Depreciation and Amortization | 1.17M | 885.60K | 630.10K | 368.90K | 161.80K |
| Total Amortization of Deferred Charges | 707.40K | 2.12M | 1.46M | 1.66M | 2.05M |
| Total Other Non-Cash Items | 5.22M | 7.72M | 19.05M | 16.76M | 17.97M |
| Change in Net Operating Assets | -303.90K | -3.04M | -1.22M | -354.80K | 1.76M |
| Cash from Operations | -15.71M | -17.63M | -14.79M | -12.43M | -9.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.68M | -2.60M | -2.60M | -2.60M | 82.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.68M | -2.60M | -2.60M | -2.60M | 82.20K |
| Total Debt Issued | 15.39M | 15.17M | 12.69M | 10.39M | 5.38M |
| Total Debt Repaid | -19.33M | -17.41M | -12.67M | -9.41M | -2.97M |
| Issuance of Common Stock | 22.53M | 20.07M | 19.26M | 13.88M | 7.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -953.40K | -953.40K | -115.10K | -80.10K | -1.07M |
| Cash from Financing | 17.63M | 16.88M | 19.16M | 14.78M | 8.49M |
| Foreign Exchange rate Adjustments | -76.30K | -70.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -828.30K | -3.41M | 1.78M | -246.20K | -1.01M |