Filing Flows

Filing Flows › Companies › Banzai International › Cash flow

Banzai International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.9M in Q2 2026 · −$16.0M over twelve months

Operating cash flow−$3.9M
Free cash flow−$3.9M
Cash conversion cycle-528 days

Analysis

In Q2 2026, Banzai International generated −$3.9M of operating cash flow. That is $184K more than in Q2 2025 (−$4.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$16.0M; the largest uses were operating cash flow ($16.0M), other investing ($2K); besides operations, cash came from other financing ($9.8M), net borrowing (+) / repaid (−) ($4.7M); the cash balance fell by $1.6M.

Operating cash flow was −$3.9M against net income of −$5.0M. The largest differences: stock-based pay +$1.2M, payables −$505K, deferred revenue −$469K.

Its cash conversion cycle was -528 days (receivables 21 + inventory 0 − payables 550): suppliers fund its working capital.

Free cash flow

Banzai International: free cash flow by quarterBanzai International: free cash flow by quarter−$1.6MQ3 2024−$4.2MQ4 2024−$5.0MQ1 2025−$4.0MQ2 2025−$4.4MQ3 2025−$2.3MQ4 2025−$5.5MQ1 2026−$3.9MQ2 2026
Operating cash flow less capital spending.
Banzai International: operating cash flow against capital spendingBanzai International: operating cash flow against capital spendingOperating cash flowCapital spending−$1.6M$0Q3 2024−$4.2M$0Q4 2024−$5.0M$0Q1 2025−$4.0M$0Q2 2025−$4.4M$0Q3 2025−$2.3M$0Q4 2025−$5.5M$0Q1 2026−$3.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.9M, Capital spending $0.

Capital allocation, year by year

Banzai International: where the cash came from (up) and went (down), by fiscal yearBanzai International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$1.0MFY2021FY2022: Operating cash flow −$5.2MFY2022: Shares issued $5KFY2022: Capital spending −$11K$5KFY2022FY2023: Operating cash flow −$1.6MFY2023: Shares issued $31K$31KFY2023FY2024: Operating cash flow −$9.6MFY2024: Net borrowing $1.9MFY2024: Shares issued $6.3MFY2024: Acquisitions $82K$8.2MFY2024FY2025: Operating cash flow −$15.7MFY2025: Net borrowing $5.5MFY2025: Acquisitions −$2.7M$5.5MFY2025
Over these 5 years operating cash flow totalled −$33.0M; the largest uses were operating cash flow ($33.0M) and acquisitions ($2.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$646K
Debtnone
Net cash$646K
Cash runway0 months

Banzai International is burning cash: its operations consume cash, a free cash flow of −$16.0M a year at the current rate against $646K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Banzai International: sources (+) and uses (−) of cash, Q2 2026Banzai International: sources (+) and uses (−) of cash, Q2 2026Other financing$4.9MOperating cash flow−$3.9MNet borrowing (+) / repaid (−)−$571KCash drawn (+) / kept (−)−$509KExchange rates−$1K
Banzai International: sources (+) and uses (−) of cash, TTM to Q2 2026Banzai International: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$16.0MOther financing$9.8MNet borrowing (+) / repaid (−)$4.7MCash drawn (+) / kept (−)$1.6MExchange rates−$45KOther investing−$2K

From profit to cash

Banzai International: net income to operating cash flow, Q2 2026Banzai International: net income to operating cash flow, Q2 2026Net income−$5.0MDepreciation & amortization$303KStock-based pay$1.2MReceivables$289KPayables−$505KAccrued liabilities$79KDeferred revenue−$469KPrepaid and other assets$103KOperating cash flow−$3.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202621—550-528
Q1 202623—472-449
Q4 202525—408-384
Q3 202526—453-427
Q2 202527—487-460
Q1 202526—788-762
Q4 202434—2194-2160
Q3 20243—2646-2644

Every quarter

QuarterOperating cash flowAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.9M—−$571K−$509K−$3.9M
Q1 2026−$5.5M—$1.5M$122K−$5.5M
Q4 2025−$2.3M—$936K$592K−$2.3M
Q3 2025−$4.4M—$3.7M$1.4M−$4.4M
Q2 2025−$4.0M—$281K−$1.5M−$4.0M
Q1 2025−$5.0M−$2.7M$1.4M$304K−$5.0M
Q4 2024−$4.2M——$3.2M−$4.2M
Q3 2024−$1.6M—−$160K−$3.8M−$1.6M

Banzai International: income statement and cash flow

Banzai International, Q2 2026: revenue $2.3M (-27% year over year), operating margin -193.0%. The chart follows the revenue to costs, profit and cash.

Banzai International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.