$BNZI Cashflow Statement | Understand Stock

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$BNZI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.49M -28.63% YoY	-$31.51M 118.75% YoY	-$14.41M -252.64% YoY	$9.438M -18.83% YoY	$11.63M -292.19% YoY
Depreciation, Depletion And Amortization	$1.150M 4658.14% YoY	$24.18K 237.7% YoY	$7.160K -25.32% YoY	$9.588K N/A	N/A
Cash From Operating Activities	-$15.70M 63.54% YoY	-$9.600M 500.0% YoY	-$1.600M 67.23% YoY	-$956.8K -5.52% YoY	-$1.013M 74.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$10.81K N/A	N/A
Acquisitions	$0.00 -100.0% YoY	-$82.22K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.679M -3359.12% YoY	$82.20K N/A	N/A	$181.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.679M -3358.35% YoY	$82.22K N/A	$0.00 -100.0% YoY	$181.1M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.257M 20241.89% YoY	$30.76K 513.26% YoY	$5.016K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.63M 107.77% YoY	$8.487M 223.81% YoY	$2.621M -101.46% YoY	-$179.8M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$15.70M 63.54% YoY	-$9.600M 500.0% YoY	-$1.600M 67.23% YoY	-$956.8K -5.52% YoY	-$1.013M 74.6% YoY
Cash From Investing Activities	-$2.679M -3358.35% YoY	$82.22K N/A	$0.00 -100.0% YoY	$181.1M N/A	N/A N/A
Cash From Financing Activities	$17.63M 107.77% YoY	$8.487M 223.81% YoY	$2.621M -101.46% YoY	-$179.8M N/A	N/A N/A
Net Change In Cash	-$828.3K -19.65% YoY	-$1.031M -200.96% YoY	$1.021M 234.53% YoY	$305.2K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.70M 63.54% YoY	-$9.600M 500.0% YoY	-$1.600M 67.23% YoY	-$956.8K -5.52% YoY	-$1.013M 74.6% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$10.81K N/A	N/A
Free Cash Flow	N/A	N/A	-$1.600M 65.36% YoY	-$967.6K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.417M 131.02% YoY	-$5.032M -32.33% YoY	-$5.888M -61.8% YoY	-$7.794M 87.12% YoY	-$3.643M -19.04% YoY	-$7.436M N/A	-$15.41M 3303.99% YoY	-$4.165M 467.4% YoY	-$4.500M 457.51% YoY	N/A	-$452.8K -145.24% YoY	-$734.1K -125.77% YoY	-$807.2K -112.1% YoY	-$1.083M -1.13% YoY	$1.001M -83.26% YoY	$2.848M -166.25% YoY	$6.673M -39.58% YoY	-$1.096M N/A	$5.978M N/A
Depreciation, Depletion And Amortization	$305.0K 23.64% YoY	$308.8K 1065.28% YoY	$294.4K 32614.11% YoY	$300.5K 23733.94% YoY	$246.7K 15673.08% YoY	$26.50K N/A	$900.00 -42.71% YoY	$1.261K -22.21% YoY	$1.564K -34.94% YoY	N/A	$1.571K N/A	$1.621K N/A	$2.404K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.500M 10.0% YoY	-$2.290M -45.63% YoY	-$4.394M 183.41% YoY	-$4.047M 138.63% YoY	-$5.000M 138.1% YoY	-$4.212M N/A	-$1.550M 722.27% YoY	-$1.696M 127.25% YoY	-$2.100M 439.61% YoY	N/A	-$188.5K -39.99% YoY	-$746.3K 207.91% YoY	-$389.2K 138.57% YoY	-$237.1K 61.84% YoY	-$314.2K 159.5% YoY	-$242.4K -57.11% YoY	-$163.1K -9.37% YoY	-$146.5K N/A	-$121.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.500K -101.82% YoY	$0.00 N/A	$0.00 N/A	-$2.678M N/A	$82.20K N/A	N/A	N/A	N/A	N/A	$18.44M 4500.06% YoY	-$488.8K N/A	N/A	$180.7M N/A	$401.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.500K -101.82% YoY	$0.00 N/A	$0.00 N/A	-$2.677M N/A	$82.20K N/A	N/A	N/A	$0.00 N/A	N/A	$18.44M 4500.06% YoY	-$488.8K N/A	N/A	$180.7M N/A	$401.0K N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.423M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.543K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.347M -27.22% YoY	$1.705M 78.7% YoY	$3.062M -42.68% YoY	$5.520M 383.92% YoY	$7.346M 599.66% YoY	$954.1K N/A	$5.342M -128.96% YoY	$1.141M 11.56% YoY	$1.050M 491.55% YoY	N/A	-$18.44M N/A	$1.023M N/A	$177.5K -353.57% YoY	-$179.8M N/A	$0.00 N/A	$0.00 N/A	-$70.00K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$5.500M 10.0% YoY	-$2.290M -45.63% YoY	-$4.394M 183.41% YoY	-$4.047M 138.63% YoY	-$5.000M 138.1% YoY	-$4.212M N/A	-$1.550M 722.27% YoY	-$1.696M 127.25% YoY	-$2.100M 439.61% YoY	N/A	-$188.5K -39.99% YoY	-$746.3K 207.91% YoY	-$389.2K 138.57% YoY	-$237.1K 61.84% YoY	-$314.2K 159.5% YoY	-$242.4K -57.11% YoY	-$163.1K -9.37% YoY	-$146.5K N/A	-$121.1K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.500K -101.82% YoY	$0.00 N/A	$0.00 N/A	-$2.677M N/A	$82.20K N/A	N/A	N/A	$0.00 N/A	N/A	$18.44M 4500.06% YoY	-$488.8K N/A	N/A	$180.7M N/A	$401.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.347M -27.22% YoY	$1.705M 78.7% YoY	$3.062M -42.68% YoY	$5.520M 383.92% YoY	$7.346M 599.66% YoY	$954.1K N/A	$5.342M -128.96% YoY	$1.141M 11.56% YoY	$1.050M 491.55% YoY	N/A	-$18.44M N/A	$1.023M N/A	$177.5K -353.57% YoY	-$179.8M N/A	$0.00 N/A	$0.00 N/A	-$70.00K N/A	N/A	N/A
Net Change In Cash	-$122.0K -63.15% YoY	-$586.7K -81.53% YoY	-$1.332M -135.12% YoY	$1.473M -365.35% YoY	-$331.0K -68.47% YoY	-$3.176M N/A	$3.792M -2124.04% YoY	-$555.2K 161.16% YoY	-$1.050M 396.05% YoY	N/A	-$187.3K -315.9% YoY	-$212.6K -12.29% YoY	-$211.7K -9.2% YoY	$693.9K -573.74% YoY	$86.77K -171.66% YoY	-$242.4K -57.11% YoY	-$233.1K 29.52% YoY	-$146.5K N/A	-$121.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.500M 10.0% YoY	-$2.290M -45.63% YoY	-$4.394M 183.41% YoY	-$4.047M 138.63% YoY	-$5.000M 138.1% YoY	-$4.212M N/A	-$1.550M 722.27% YoY	-$1.696M 127.25% YoY	-$2.100M 439.61% YoY	N/A	-$188.5K -39.99% YoY	-$746.3K 207.91% YoY	-$389.2K 138.57% YoY	-$237.1K 61.84% YoY	-$314.2K 159.5% YoY	-$242.4K -57.11% YoY	-$163.1K -9.37% YoY	-$146.5K N/A	-$121.1K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A