For the year ending 2025-12-31, BNZI had -$828,292 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -22,492,075 |
| Depreciation and amortization expense | 1,150,471 |
| Provision for credit losses on accounts receivable | 17,131 |
| Non-cash share issuance for marketing expenses | 0 |
| Non-cash shares issued for consulting expenses | 974,261 |
| Non-cash settlement of gem commitment fee | 0 |
| Discount at issuance on notes carried at fair value | 1,671,996 |
| Non-cash share issuance for yorkville redemption premium | 0 |
| Non-cash interest expense-Nonrelated Party | 0 |
| Non-cash interest expense-Related Party | 1,177,033 |
| Amortization of debt discount and issuance costs - related party-Related Party | 0 |
| Amortization of operating lease right-of-use assets | 16,694 |
| Stock based compensation expense | 2,679,231 |
| Gain on release of vidello revenue holdback | 973,000 |
| Gain on extinguishment of liabilities | 4,488,627 |
| Gain on release of due to related party | 67,118 |
| Loss on conversion and settlement of alco promissory notes-Related Party | 0 |
| Loss on conversion and settlement of cp bf notes-Related Party | 0 |
| Loss on debt issuance | 444,000 |
| Loss on issuance of term notes | -110,500 |
| Loss on issuance of convertible bridge notes | -152,826 |
| Loss on private placement issuance | 4,873,509 |
| Loss on extinguishment of debt, net | 2,402,732 |
| Impairment loss | 0 |
| Change in fair value of warrant liability-Nonrelated Party | -1,243,528 |
| Change in fair value of warrant liability-Related Party | -2,300 |
| Change in fair value of bifurcated embedded derivative asset - related party-Related Party | -54,000 |
| Change in fair value of convertible notes, carried at fair value | 1,987,203 |
| Change in fair value of convertible promissory notes | 0 |
| Change in fair value of term notes | 173,055 |
| Change in fair value of convertible bridge notes | -46,253 |
| Accounts receivable | -209,987 |
| Prepaid expenses and other current assets | -198,585 |
| Other assets | -7,154 |
| Accounts payable | -381,632 |
| Deferred revenue | -740,066 |
| Accrued expenses | 110,421 |
| Operating lease liabilities | -15,960 |
| Earnout liability | 587,784 |
| Deferred revenue - long-term | -23,917 |
| Deferred tax liability | 256,310 |
| Other long-term liabilities | 0 |
| Net cash used in operating activities | -15,706,619 |
| Cash paid for acquisition of vidello, net of cash acquired | 2,677,480 |
| Cash paid for asset acquisition of superblocks | 1,500 |
| Cash acquired in acquisition of openreel | 0 |
| Net cash provided by (used in) investing activities | -2,678,980 |
| Payment of gem commitment fee promissory note | 215,057 |
| Payment of vidello transition holdback | 500,000 |
| Repayment of convertible notes (yorkville)-Yorkville | 4,514,664 |
| Proceeds from related party advance | 0 |
| Repayment of related party advance | 100,000 |
| Proceeds from term notes, net of issuance costs | 5,412,050 |
| Repayment of term notes | 8,694,757 |
| Repayments of private placement notes | 1,291,516 |
| Partial repayment of convertible note-Related Party | 4,728,672 |
| Proceeds from yorkville redemption premium | 0 |
| Proceeds from issuance of convertible notes, net of issuance costs | 9,975,654 |
| Proceeds received for exercise of pre-funded warrants | 0 |
| Proceeds from issuance of shares to yorkville under the sepa | 18,603,220 |
| Proceeds from shares issued to verista | 49,800 |
| Payment of deferred offering costs - atm | 238,330 |
| Proceeds from issuance of common stock and pre-funded warrants under private placement | 329,996 |
| Proceeds from issuance of common stock and warrants | 3,545,799 |
| Net cash provided by financing activities | 17,633,523 |
| Effect of exchange rate changes on cash and cash equivalents | -76,216 |
| Net decrease in cash | -828,292 |
| Cash at beginning of period | 1,087,497 |
| Cash at end of period | 259,205 |
Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)