BNZI - Cash Flow | Stock Club

BNZIBNZI$ --

BNZI

Name: BNZI（BNZI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-3.9M USD

YoY +4.5%

Investing CF

0USD

YoY -

Financing CF

4.4M USD

YoY -20.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -1.6M

Operating

Investing

Financing

-1.6M

+2.6M

2024Free CF -9.6M

Operating

Investing

Financing

-9.6M

+82,219

+8.5M

2025Free CF -15.7M

Operating

Investing

Financing

-15.7M

-2.7M

+17.6M

11.4M

-3.6M

-6.8M

2021

4.4M

-10,806

-5.2M

2022

2.6M

-1.6M

2023

82,219

8.5M

-9.6M

2024

17.6M

-2.7M

-15.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-6.8M-3.6M-5.2M-10,806-1.6M0-9.6M82,219-15.7M-2.7M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

10M0-10M-20M

851,356

OpenBeginning Cash

-15.7M

Op.Operating CF

-2.7M

Inv.Investing CF

17.6M

Fin.Financing CF

159,925

OtherOther

259,205

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-5.03M

Depreciation and Amortization

308,807

Depreciation and Amortization

308,807

Stock-based Compensation

Other Non-cash Items

1.47M

Adjustments to Net Income

1.47M

Other Operating Activity

1.47M

Change in Working Capital

1.22M

Change in Account Receivables

159,007

Change in Trade Receivables

159,007

Change in Inventory

Change in Payables and Accrued Expenses

494,437

Other Working Capital Changes

562,908

Cash Flow from Operating Activities

-2.29M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1,500

Net Borrowings

2.52M

Net Issuance / Repurchase of Stock

3.34M

Issuance of Capital Stock

3.34M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-4.16M

Cash Flow from Financing Activities

1.70M

Beginning Cash and Cash Equivalents

851,356

Net Change in Cash and Cash Equivalents

-592,151

Net Change in Cash and Cash Equivalents

-592,151

Exchange Rate Changes

-5,455

Ending Cash and Cash Equivalents

259,205

Free Cash Flow

-2.29M

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-5.03M

308,807

1.47M

1.22M

159,007

494,437

562,908

-2.29M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1,500

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.52M

3.34M

-4.16M

1.70M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

851,356

-592,151

-5,455

259,205

-2.29M

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