Skip to main content
logo
Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
16.92
-0.56 (-3.20%)
At close: Sep 17, 2025, 4:00 PM EDT
16.98
+0.06 (0.35%)
After-hours: Sep 17, 2025, 6:19 PM EDT

Trump Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-108.61-400.86-58.1950.52-64.47
Depreciation & Amortization
7.323.350.210.150.01
Stock-Based Compensation
58.4107.39---
Other Operating Activities
4.89229.4242.22-73.7759.83
Change in Accounts Receivable
-0.30.060.43-0.51-
Change in Accounts Payable
6.125.541.33-0.540.89
Change in Unearned Revenue
-2.92-3.44.41--
Change in Other Net Operating Assets
0.96-2.48-0.15-0.05-0.39
Operating Cash Flow
-37.66-60.98-9.73-24.2-4.14
Capital Expenditures
-3.45-5.03-0-0.08-0.07
Cash Acquisitions
-7-7---
Investment in Securities
-738.05-606.55---
Investing Cash Flow
-748.5-618.58-0-0.08-0.07
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)
925.647.462.515.3624.65
Issuance of Common Stock
1,871569.66---
Repurchase of Common Stock
-11.16-2.91---
Other Financing Activities
0.25233.02---
Financing Cash Flow
2,786847.232.515.3624.65
Net Cash Flow
2,000167.66-7.24-8.9320.44
Free Cash Flow
-41.11-66.02-9.74-24.29-4.22
Free Cash Flow Margin
-1106.35%-1824.27%-235.67%-1651.55%-
Free Cash Flow Per Share
-0.19-0.39-0.11-0.28-0.04
Cash Interest Paid
0.130.13---
Cash Income Tax Paid
0.91.9---
Levered Free Cash Flow
-1,032-29.81-25.86-1.85-
Unlevered Free Cash Flow
-1,029-27.88-1.22-0.58-
Change in Working Capital
3.85-0.286.02-1.10.49
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q