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Cash Flow
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Cash Flow Overview
Change in Cash
$509,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares...
Loss on private placement issuan...
Stock based compensation expense
Others
Negative Cash Flow Breakdown
Accumulated deficit net loss
Repayment of convertible notes (...
Repayment of term notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Accumulated deficit net loss
-4,965,000
-8,417,000
-5,031,981
-6,022,859
Depreciation and amortization expense
303,000
305,000
308,807
294,427
Provision for credit losses on accounts receivable
-20,000
-15,000
-63,691
30,924
Non-cash share issuance for marketing expenses
-
-
0
0
Non-cash shares issued for consulting expenses
-
0
0
341,761
Non-cash settlement of gem commitment fee
-
-
0
0
Discount at issuance on notes carried at fair value
-
0
584,115
509,881
Non-cash shares issued for consulting expenses
0
-
-
-
Non-cash share issuance for yorkville redemption premium
-
-
0
0
Discount at issuance on notes carried at fair value
0
-
-
-
Non-cash interest expense-Nonrelated Party
127,000
-
0
0
Non-cash interest expense-Related Party
202,000
194,000
225,984
951,049
Amortization of debt discount and issuance costs - related party-Related Party
0
-
2,690
-950
Amortization of operating lease right-of-use assets
7,000
7,000
-697
5,927
Stock based compensation expense
1,171,000
1,308,000
922,132
664,409
Gain on release of vidello revenue holdback
-
-
0
973,000
Gain on extinguishment of liabilities, net
715,000
0
0
0
Gain on release of due to related party
-
-
67,118
-
Loss on conversion and settlement of alco promissory notes-Related Party
-
-
0
0
Loss on conversion and settlement of cp bf notes-Related Party
-
-
0
0
Loss on debt issuance
-
49,000
0
1,000
Loss on issuance of term notes
-
-
0
-110,500
Loss on issuance of convertible bridge notes
-
-
-6,676
-146,150
Loss on private placement issuance
-
1,598,000
2,597,509
1,439,000
Loss on extinguishment of debt, net
-
6,000
2,402,732
-
Loss on debt issuance
208,000
-
-
-
Loss on extinguishment of term notes
-
-
-
0
Impairment loss
-
-
0
-
Other (gains) losses
-
7,000
-
-
Loss on private placement issuance
1,598,000
-
-
-
Change in fair value of warrant liability-Nonrelated Party
-
-
-1,414,528
183,000
Loss on sepa issuance
-
0
-
-
Loss on extinguishment of debt, net
58,000
-
-
-
Change in fair value of warrant liability-Related Party
-
-
-667
-3,933
Change in fair value of financial instruments-Nonrelated Party
571,000
608,000
-
-
Change in fair value of bifurcated embedded derivative asset - related party-Related Party
-
-
0
-54,000
Change in fair value of financial instruments-Related Party
21,000
22,000
-
-
Change in fair value of convertible notes, carried at fair value
178,000
373,000
1,472,865
514,338
Change in fair value of convertible promissory notes
-
-
-249,000
11,000
Change in fair value of term notes
-
-
-217,985
75,249
Change in fair value of convertible bridge notes
-
-
-12,448
4,191
Accounts receivable
-289,000
-56,000
-159,007
25,961
Prepaid expenses and other current assets
-103,000
410,000
-160,764
-151,660
Other assets
0
0
-9,984
0
Accounts payable
-505,000
477,000
494,437
-676,638
Deferred revenue
-469,000
-95,000
-65,345
-387,975
Accrued expenses
79,000
-286,000
358,455
-410,138
Operating lease liabilities
-7,000
-8,000
780
-5,699
Earnout liability
0
-491,000
27,980
559,804
Deferred revenue - long-term
-16,000
23,000
0
-23,917
Deferred tax liability
81,000
52,000
186,020
-284,501
Other long-term liabilities
-
-
0
-
Net cash used in operating activities
-3,865,000
-5,501,000
-2,290,188
-4,393,705
Cash paid for acquisition of vidello, net of cash acquired
-
0
0
0
Cash paid for asset acquisition of superblocks
-
-
1,500
-
Cash acquired in acquisition of openreel
-
-
0
-
Cash paid for acquisition of vidello, net of cash acquired
0
-
-
-
Net cash used in investing activities
0
0
-1,500
0
Payment of gem commitment fee promissory note
-
0
0
0
Payment of vidello transition holdback
-
-
0
500,000
Repayment of convertible notes (yorkville)-Yorkville
-
647,000
874,664
0
Proceeds from related party advance
-
-
0
-
Payment of gem commitment fee promissory note
0
-
-
-
Repayment of related party advance
-
-
0
100,000
Repayment of convertible notes (yorkville)-Yorkville
1,218,000
-
-
-
Proceeds from term notes, net of issuance costs
1,090,000
504,000
1,162,050
0
Repayment of term notes
952,000
54,000
972,227
1,789,840
Repayments of private placement notes
-
-
0
1,291,516
Partial repayment of convertible note-Related Party
-
0
1,887,995
1,970,487
Proceeds from yorkville redemption premium
-
-
0
0
Partial repayment of convertible note-Related Party
0
-
-
-
Proceeds from issuance of convertible notes, net of issuance costs
0
2,121,000
936,182
3,737,472
Proceeds received for exercise of pre-funded warrants
-
-
0
0
Proceeds from issuance of shares to yorkville under the sepa
-
697,000
911,118
4,099,349
Proceeds from shares issued to verista
-
0
0
0
Proceeds from issuance of shares to yorkville under the sepa
5,505,000
-
-
-
Payment of deferred offering costs - atm
-
-
0
238,330
Proceeds from shares issued to verista
0
-
-
-
Proceeds from issuance of common stock and pre-funded warrants under private placement
0
-
0
329,996
Proceeds from issuance of common stock and warrants
0
2,726,000
2,430,528
1,115,271
Net cash provided by financing activities
4,375,000
5,347,000
1,704,992
3,061,919
Effect of exchange rate changes on cash and cash equivalents
-1,000
32,000
-5,455
-70,761
Net increase in cash
509,000
-122,000
-592,151
-236,141
Cash at beginning of period
137,000
259,000
851,356
1,087,497
Cash at end of period
646,000
137,000
259,205
851,356
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
shares to yorkville...
$5,505,000
(-59.50%↓ Y/Y)
Proceeds from term notes,
net of issuance...
$1,090,000
(-74.35%↓ Y/Y)
Net cash provided by
financing activities
$4,375,000
(-66.00%↓ Y/Y)
Canceled cashflow
$2,170,000
Net increase in cash
$509,000
Canceled cashflow
$3,866,000
Repayment of convertible
notes...
$1,218,000
(-66.54%↓ Y/Y)
Repayment of term notes
$952,000
(-83.95%↓ Y/Y)
Loss on private
placement issuance
$1,598,000
(90.92%↑ Y/Y)
Stock based
compensation expense
$1,171,000
(7.17%↑ Y/Y)
Change in fair value of
financial...
$571,000
Depreciation and
amortization expense
$303,000
(-44.63%↓ Y/Y)
Accounts receivable
-$289,000
(-275.61%↓ Y/Y)
Loss on debt issuance
$208,000
(-53.05%↓ Y/Y)
Non-cash interest
expense-Related Party
$202,000
(-69.31%↓ Y/Y)
Non-cash interest
expense-Nonrelated Party
$127,000
Prepaid expenses and
other current assets
-$103,000
(-190.48%↓ Y/Y)
Accrued expenses
$79,000
(-51.27%↓ Y/Y)
Loss on
extinguishment of debt, net
$58,000
Change in fair value of
financial...
$21,000
Amortization of operating
lease right-of-use...
$7,000
(-38.94%↓ Y/Y)
Net cash used in
operating activities
-$3,865,000
(57.16%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,000
Canceled cashflow
$4,737,000
Accumulated deficit net loss
-$4,965,000
(56.59%↑ Y/Y)
something is missing
-$1,646,000
Gain on
extinguishment of liabilities,...
$715,000
(-84.07%↓ Y/Y)
Accounts payable
-$505,000
(-153.22%↓ Y/Y)
Deferred revenue
-$469,000
(-63.56%↓ Y/Y)
Change in fair value of
convertible notes, carried...
$178,000
Deferred tax liability
$81,000
(-77.17%↓ Y/Y)
Provision for credit
losses on accounts...
-$20,000
(-140.08%↓ Y/Y)
Deferred revenue -
long-term
-$16,000
(-734.20%↓ Y/Y)
Operating lease
liabilities
-$7,000
(36.60%↑ Y/Y)
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Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)