Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
6.42
-0.20 (-2.95%)
Oct 23, 2026, 1:11 PM EDT - Market open
Trump Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,304 | -712.06 | -400.86 | -58.19 | 50.52 | -64.47 |
Depreciation & Amortization | 8.52 | 8.33 | 3.35 | 0.21 | 0.15 | 0.01 |
Loss (Gain) From Sale of Investments | 380.24 | 178.8 | - | - | - | - |
Stock-Based Compensation | 43.51 | 59.19 | 107.39 | - | - | - |
Other Operating Activities | 847.67 | 473.97 | 229.42 | 42.22 | -73.77 | 59.83 |
Change in Accounts Receivable | -0.02 | -0.23 | 0.06 | 0.43 | -0.51 | - |
Change in Accounts Payable | 46.09 | 26.8 | 5.54 | 1.33 | -0.54 | 0.89 |
Change in Unearned Revenue | -0.63 | -0.98 | -3.4 | 4.41 | - | - |
Change in Other Net Operating Assets | -12.66 | -19.06 | -2.48 | -0.15 | -0.05 | -0.39 |
Operating Cash Flow | 8.52 | 14.76 | -60.98 | -9.73 | -24.2 | -4.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.57 | -5.03 | -0 | -0.08 | -0.07 |
Sale (Purchase) of Intangibles | - | - | -7 | - | - | - |
Investment in Securities | -405.29 | -630.71 | -606.55 | - | - | - |
Other Investing Activities | -1,636 | -1,636 | - | - | - | - |
Investing Cash Flow | -2,041 | -2,267 | -618.58 | -0 | -0.08 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 960 | 47.46 | 3.5 | 15.36 | - |
Total Debt Issued | - | 960 | 47.46 | 3.5 | 15.36 | 24.65 |
Long-Term Debt Repaid | - | -19.86 | - | -1 | - | - |
Net Debt Issued (Repaid) | 14.54 | 940.14 | 47.46 | 2.5 | 15.36 | 24.65 |
Issuance of Common Stock | 0.14 | 1,396 | 569.66 | - | - | - |
Repurchase of Common Stock | -45.36 | -53.61 | -2.91 | - | - | - |
Other Financing Activities | -34.22 | -33.97 | 233.02 | - | - | - |
Financing Cash Flow | -64.9 | 2,248 | 847.23 | 2.5 | 15.36 | 24.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,098 | -4.35 | 167.66 | -7.24 | -8.93 | 20.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.49 | 14.18 | -66.02 | -9.74 | -24.29 | -4.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 187.82% | 385.18% | -1824.27% | -235.67% | -1651.55% | - |
Free Cash Flow Per Share | 0.03 | 0.06 | -0.39 | -0.11 | -0.28 | -0.04 |
Levered Free Cash Flow | 655.26 | -69.23 | -37.4 | -25.86 | -1.85 | - |
Unlevered Free Cash Flow | 684.17 | -52.13 | -35.47 | -1.22 | -0.58 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.37 | 0.37 | 0.13 | - | - | - |
Cash Income Tax Paid | 0.08 | 0.98 | 1.9 | - | - | - |
Change in Working Capital | 32.78 | 6.53 | -0.28 | 6.02 | -1.1 | 0.49 |