Banzai Cash Flow Statement 2020-2025 | BNZI

Fifteen years of historical annual cash flow statements for Banzai (BNZI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-31.51$-14.41$-15.47$11.63$-6.05
$1.56$3.55$0.88$0$0
$18.62$1.23$9.10$-14.31$5.95
$20.18$4.78$9.99$-14.31$5.95
$0.02$0.07$-0.09$0$0
$0$0$0$0$0
$1.01$5.34$0.66$0.33$0.02
$0.24$-1.78$-0.64$0.29$-0.56
$1.76$8.07$0.31$1.67$-0.48
$-9.58$-1.55$-5.17$-1.01$-0.58
$0$0$-0.01$0$0
$0$0$0$0$0
$0.08$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$-230.00
$0.08$0$-0.01$0$-230.00
$0.09$2.58$0$0$0
$2.32$7.62$5.94$0$0
$2.41$10.21$5.94$0$0
$7.14$0.03$0.01$0$230
$7.14$0.03$0.01$0$230
$0$0$0$0$0
$-1.07$-7.62$-1.52$0$2.28
$8.49$2.62$4.42$0$232
$-1.01$1.07$-0.76$-1.01$1.72
$1.17$1.25$0.77$0$0
$0$0$0$0$0