Banzai International, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $-8.4M | $-5.0M | $-5.9M | $-7.9M | $-3.6M | $-7.9M | $-15.4M |
| Depreciation & Amortization | $303.0K | $305.0K | $309.0K | $294.4K | $300.0K | $247.0K | $20.5K | $900 |
| Depreciation | — | — | $1.1K | $1.1K | $1.2K | $1.0K | $-900 | $900 |
| Amortization | $303.0K | $304.0K | $307.7K | $293.3K | $300.4K | $244.7K | — | — |
| Stock-Based Compensation | $1.2M | $1.3M | $922.1K | $664.1K | $756.0K | $337.0K | $669.3K | $250.8K |
| Net Cash from Operating Activities | $-3.9M | $-5.5M | $-2.3M | $-4.4M | $-4.0M | $-5.0M | $-4.2M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-1.5K | $-480 | $0 | $-2.7M | $82.2K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.4M | $5.3M | $1.7M | $3.1M | $5.5M | $7.3M | $954.1K | $5.3M |
| Net Change in Cash | $509.0K | $-122.0K | $-592.2K | $-1.4M | $1.5M | $-304.0K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |