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Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
14.53
-0.26 (-1.76%)
At close: Jan 23, 2026, 4:00 PM EST
14.59
+0.06 (0.41%)
After-hours: Jan 23, 2026, 7:59 PM EST

Trump Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-144.17-400.86-58.1950.52-64.47
Depreciation & Amortization
8.573.350.210.150.01
Stock-Based Compensation
68.84107.39---
Other Operating Activities
32.12229.4242.22-73.7759.83
Change in Accounts Receivable
-0.280.060.43-0.51-
Change in Accounts Payable
27.165.541.33-0.540.89
Change in Unearned Revenue
-1.94-3.44.41--
Change in Other Net Operating Assets
-6.86-2.48-0.15-0.05-0.39
Operating Cash Flow
-5.7-60.98-9.73-24.2-4.14
Capital Expenditures
-0.57-5.03-0-0.08-0.07
Cash Acquisitions
-7-7---
Investment in Securities
-842.34-606.55---
Investing Cash Flow
-2,279-618.58-0-0.08-0.07
Long-Term Debt Issued
-47.463.515.36-
Total Debt Issued
96047.463.515.3624.65
Long-Term Debt Repaid
---1--
Net Debt Issued (Repaid)
920.9747.462.515.3624.65
Issuance of Common Stock
1,508569.66---
Repurchase of Common Stock
-14.66-2.91---
Other Financing Activities
0.25233.02---
Financing Cash Flow
2,414847.232.515.3624.65
Net Cash Flow
129.78167.66-7.24-8.9320.44
Free Cash Flow
-6.28-66.02-9.74-24.29-4.22
Free Cash Flow Margin
-170.65%-1824.27%-235.67%-1651.55%-
Free Cash Flow Per Share
-0.03-0.39-0.11-0.28-0.04
Cash Interest Paid
0.370.13---
Cash Income Tax Paid
0.91.9---
Levered Free Cash Flow
-808.59-29.81-25.86-1.85-
Unlevered Free Cash Flow
-798.62-27.88-1.22-0.58-
Change in Working Capital
18.08-0.286.02-1.10.49
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q