— Know what they know.
Not Investment Advice

PARA NASDAQ

Banzai International, Inc. Class A
1W: -25.4% 1M: -51.2% 3M: -96.0% YTD: -72.7% 1Y: -94.9% 3Y: -97.0% 5Y: -98.0%
$0.52
-0.05 (-9.34%)
 
Weekly Expected Move ±10.7%
$0 $0 $1 $1 $1
NASDAQ · Technology · Software - Application · Tech Score Strong Sell · Power 20 · $1.7M mcap · 3M float · 12.75% daily turnover · Short 42% of daily vol

Cash Flow Trends

Operating Cash Flow
$649M -13.7% ▼
5Y CAGR: -22.3%
Capital Expenditures
$296M -12.5% ▼
5Y CAGR: -1.8%
Free Cash Flow
$353M -27.8% ▼
5Y CAGR: -29.1%
Dividends Paid
$191M -13.7% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
$613M +205.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$4.6B$835M-$1.3B-$6.2B-$621M
Depreciation & Amort.$390M$405M$418M$392M$794M
Stock-Based Comp.$192M$172M$177M$245M$0
Change in Working Capital-$15.5B-$16.7B-$15.6B-$14.5B-$14.3B
Other Non-Cash Items$11.1B$15.6B$17.4B$21.7B$15.3B
Operating Cash Flow$953M$219M$475M$752M$649M
— Investing Activities —
Capital Expenditures-$354M-$358M-$328M-$263M-$296M
Acquisitions (Net)-$54M$95M$71M$0$64M
Investment Purchases-$193M-$254M$0$0-$238M
Investment Sales$193M$254M$0$0$0
Other Investing$2.8B-$263M$1.2B$275M-$3M
Investing Cash Flow$2.4B-$526M$942M$12M-$473M
— Financing Activities —
Net Debt Issuance-$2.2B-$2.0B-$1.2B-$126M-$720M
Stock Repurchased$0-$31M-$29M$0$0
Dividends Paid-$647M-$689M-$447M-$168M-$191M
Other Financing$12M-$290M-$133M-$213M-$122M
Financing Cash Flow-$152M-$3.0B-$1.8B-$507M-$1.0B
Net Change in Cash$3.1B-$3.4B-$425M$201M$613M
Cash End of Period$6.3B$2.9B$2.5B$2.7B$3.3B
Free Cash Flow$599M-$139M$147M$489M$353M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms