Banzai International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-22.5M | $-31.5M | $-14.4M | $-15.5M | $11.6M |
| Depreciation & Amortization | $1.2M | $24.2K | $7.2K | — | — |
| Depreciation | $4.4K | $2.8K | $7.2K | $9.6K | — |
| Amortization | $1.1M | $19.5K | — | — | — |
| Stock-Based Compensation | $2.7M | $1.2M | $1.2M | $770.3K | — |
| Net Cash from Operating Activities | $-15.7M | $-9.6M | $-1.6M | $-5.2M | $-1.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | $0 | $10.8K | — |
| Business Acquisitions | $0 | $-82.2K | $0 | — | — |
| Net Cash from Investing Activities | $-2.7M | $82.2K | $0 | $-10.8K | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $17.6M | $8.5M | $2.6M | $4.4M | $0 |
| Net Change in Cash | $-828.3K | $-1.0M | — | — | $-1.0M |
| Free Cash Flow | — | — | $-1.6M | $-5.2M | — |