Trump Media & Technology Group Corp. (DJT)

Trump Media Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-712.34	-400.86	-58.19	50.52	-1.95
Depreciation & Amortization	7.42	2.93	0.06	0.06	-
Stock-Based Compensation	59.19	107.39	-	-	-
Other Adjustments	653.96	229.84	42.37	-73.68	-0.01
Change in Receivables	-0.23	0.06	0.43	-0.51	-
Changes in Accounts Payable	26.8	5.54	1.33	-0.54	-
Changes in Accrued Expenses	-	-	-	-	1.03
Changes in Unearned Revenue	-0.98	-3.4	4.41	-	-
Changes in Other Operating Activities	-19.06	-2.48	-0.15	-0.05	-0.21
Operating Cash Flow	14.76	-60.98	-9.73	-24.2	-1.14
Capital Expenditures	-0.57	-5.03	-0	-0.08	-
Purchases of Intangible Assets	-	-7	-	-	-
Purchases of Investments	-2,592	-606.55	-	-	-293.25
Proceeds from Sale of Investments	325.09	-	-	-	-
Investing Cash Flow	-2,267	-618.58	-2.2	-0.08	-293.25
Short-Term Debt Issued	-	-	-	-	0.25
Short-Term Debt Repaid	-	-	-	-	-1.93
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-1.68
Long-Term Debt Issued	960	47.46	3.5	15.36	-
Long-Term Debt Repaid	-19.86	-	-1	-	-
Net Long-Term Debt Issued (Repaid)	940.14	47.46	2.5	15.36	-
Issuance of Common Stock	1,396	802.68	-	-	298.86
Repurchase of Common Stock	-53.61	-2.91	-	-	-
Net Common Stock Issued (Repurchased)	1,342	799.77	-	-	298.86
Other Financing Activities	-33.97	-	-	-	-2.47
Financing Cash Flow	2,248	847.23	2.5	15.36	294.71
Net Cash Flow	-4.35	167.66	-7.24	-8.93	0.33
Free Cash Flow	14.18	-66.02	-9.74	-24.29	-1.14
FCF Margin	385.18%	-1824.26%	-235.67%	-1651.55%	-
Free Cash Flow Per Share	0.06	-0.39	-0.11	-0.28	-0.12
Levered Free Cash Flow	241.68	-355.85	-50.04	65.27	-2.81
Unlevered Free Cash Flow	-559.44	-188.48	-10.32	-23.86	0.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q