Trump Media & Technology Group Corp. (DJT)

Trump Media Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-144.17	-400.86	-58.19	50.52	-64.47
Depreciation & Amortization	8.57	3.35	0.21	0.15	0.01
Stock-Based Compensation	68.84	107.39	-	-	-
Other Operating Activities	32.12	229.42	42.22	-73.77	59.83
Change in Accounts Receivable	-0.28	0.06	0.43	-0.51	-
Change in Accounts Payable	27.16	5.54	1.33	-0.54	0.89
Change in Unearned Revenue	-1.94	-3.4	4.41	-	-
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	-	47.46	3.5	15.36	-
Total Debt Issued	960	47.46	3.5	15.36	24.65
Long-Term Debt Repaid	-	-	-1	-	-
Net Debt Issued (Repaid)	920.97	47.46	2.5	15.36	24.65
Issuance of Common Stock	1,508	569.66	-	-	-
Repurchase of Common Stock	-14.66	-2.91	-	-	-
Other Financing Activities	0.25	233.02	-	-	-
Financing Cash Flow	2,414	847.23	2.5	15.36	24.65
Net Cash Flow	129.78	167.66	-7.24	-8.93	20.44
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	0.37	0.13	-	-	-
Cash Income Tax Paid	0.9	1.9	-	-	-
Levered Free Cash Flow	-353.59	-29.81	-25.86	-1.85	-
Unlevered Free Cash Flow	-343.62	-27.88	-1.22	-0.58	-
Change in Working Capital	18.08	-0.28	6.02	-1.1	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q