Skip to main content
logo
Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
19.15
+0.04 (0.21%)
At close: Jul 25, 2025, 4:00 PM
19.14
-0.01 (-0.05%)
After-hours: Jul 25, 2025, 7:59 PM EDT

Trump Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-104.99-400.86-58.1950.52-64.47
Depreciation & Amortization
5.313.350.210.150.01
Stock-Based Compensation
40.65107.39---
Other Operating Activities
0.33229.4242.22-73.7759.83
Change in Accounts Receivable
0.010.060.43-0.51-
Change in Accounts Payable
3.795.541.33-0.540.89
Change in Unearned Revenue
-3.47-3.44.41--
Change in Other Net Operating Assets
-3.04-2.48-0.15-0.05-0.39
Operating Cash Flow
-61.4-60.98-9.73-24.2-4.14
Capital Expenditures
-5.04-5.03-0-0.08-0.07
Cash Acquisitions
-7-7---
Investment in Securities
-612.85-606.55---
Investing Cash Flow
-624.89-618.58-0-0.08-0.07
Long-Term Debt Issued
-47.463.515.36-
Total Debt Issued
-47.463.515.3624.65
Long-Term Debt Repaid
---1--
Net Debt Issued (Repaid)
-47.462.515.3624.65
Issuance of Common Stock
569.85569.66---
Repurchase of Common Stock
-11.16-2.91---
Other Financing Activities
-233.02---
Financing Cash Flow
558.69847.232.515.3624.65
Net Cash Flow
-127.6167.66-7.24-8.9320.44
Free Cash Flow
-66.44-66.02-9.74-24.29-4.22
Free Cash Flow Margin
-1810.64%-1824.27%-235.67%-1651.55%-
Free Cash Flow Per Share
-0.33-0.39-0.11-0.28-0.04
Cash Interest Paid
0.130.13---
Cash Income Tax Paid
1.91.9---
Levered Free Cash Flow
-4.26-29.81-25.86-1.85-
Unlevered Free Cash Flow
-3.97-27.88-1.22-0.58-
Change in Net Working Capital
-3318.92-8.55-13.89-
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q