Trump Media Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,087	-712.34	-400.87	-58.19	50.52	-1.95
Depreciation & Amortization	7.51	7.42	2.93	0.06	0.06	-
Stock-Based Compensation	53.17	59.19	107.39	-	-	-
Other Adjustments	572.34	653.96	229.84	42.37	-73.68	-0.01
Change in Receivables	-0.19	-0.23	0.06	0.43	-0.51	-
Changes in Accounts Payable	47.99	26.8	5.54	1.33	-0.54	-
Changes in Accrued Expenses	-	-	-	-	-	1.03
Changes in Unearned Revenue	-0.22	-0.98	-3.4	4.41	-	-
Changes in Other Operating Activities	-11.03	-19.06	-2.48	-0.15	-0.05	-0.21
Operating Cash Flow	42.39	14.76	-60.98	-9.73	-24.2	-1.14
Capital Expenditures	-0.58	-0.57	-5.03	-0	-0.08	-
Purchases of Intangible Assets	-	-	-7	-	-	-
Purchases of Investments	-554.82	-2,592	-606.55	-	-	-293.25
Proceeds from Sale of Investments	350.08	325.09	-	-	-	-
Investing Cash Flow	-2,165	-2,267	-618.58	-2.2	-0.08	-293.25
Short-Term Debt Issued	-	-	-	-	-	0.25
Short-Term Debt Repaid	-	-	-	-	-	-1.93
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-1.68
Long-Term Debt Issued	480	960	47.46	3.5	15.36	-
Long-Term Debt Repaid	-	-19.86	-	-1	-	-
Net Long-Term Debt Issued (Repaid)	480	940.14	47.46	2.5	15.36	-
Issuance of Common Stock	697.85	1,396	802.68	-	-	298.86
Repurchase of Common Stock	-45.36	-53.61	-2.91	-	-	-
Net Common Stock Issued (Repurchased)	652.49	1,342	799.77	-	-	298.86
Other Financing Activities	-16.9	-33.97	-	-	-	-2.47
Financing Cash Flow	2,256	2,248	847.23	2.5	15.36	294.71
Net Cash Flow	-641.45	-4.35	167.66	-7.24	-8.93	0.33
Free Cash Flow	41.81	14.18	-66.02	-9.74	-24.29	-1.14
Free Cash Flow Growth	194.74%	-	-	-	-	-
FCF Margin	1120.09%	385.18%	-1824.26%	-235.67%	-1651.55%	-
Free Cash Flow Per Share	0.16	0.06	-0.39	-0.11	-0.28	-0.12
Levered Free Cash Flow	-562.47	241.68	-355.85	-50.04	65.27	-2.81
Unlevered Free Cash Flow	-778.93	-559.44	-188.48	-10.32	-23.86	0.82

SEC Filings: 10-K · 10-Q