Skip to main content
logo
Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
8.66
-0.12 (-1.37%)
At close: Sep 11, 2026, 4:00 PM EDT
8.69
+0.03 (0.35%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Trump Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,304-712.06-400.86-58.1950.52-64.47
Depreciation & Amortization
8.528.333.350.210.150.01
Loss (Gain) From Sale of Investments
380.24178.8----
Stock-Based Compensation
43.5159.19107.39---
Other Operating Activities
847.67473.97229.4242.22-73.7759.83
Change in Accounts Receivable
-0.02-0.230.060.43-0.51-
Change in Accounts Payable
46.0926.85.541.33-0.540.89
Change in Unearned Revenue
-0.63-0.98-3.44.41--
Change in Other Net Operating Assets
-12.66-19.06-2.48-0.15-0.05-0.39
Operating Cash Flow
8.5214.76-60.98-9.73-24.2-4.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-96047.463.515.36-
Total Debt Issued
-96047.463.515.3624.65
Long-Term Debt Repaid
--19.86--1--
Net Debt Issued (Repaid)
14.54940.1447.462.515.3624.65
Issuance of Common Stock
0.141,396569.66---
Repurchase of Common Stock
-45.36-53.61-2.91---
Other Financing Activities
-34.22-33.97233.02---
Financing Cash Flow
-64.92,248847.232.515.3624.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,098-4.35167.66-7.24-8.9320.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.4914.18-66.02-9.74-24.29-4.22
Free Cash Flow Growth
------
Free Cash Flow Margin
187.82%385.18%-1824.27%-235.67%-1651.55%-
Free Cash Flow Per Share
0.030.06-0.39-0.11-0.28-0.04
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.370.370.13---
Cash Income Tax Paid
0.080.981.9---
Change in Working Capital
32.786.53-0.286.02-1.10.49
SEC Filings: 10-K · 10-Q