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Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
9.86
-0.52 (-5.01%)
At close: Jul 31, 2026, 4:00 PM EDT
9.78
-0.08 (-0.81%)
After-hours: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,086-712.34-400.86-58.1950.52-1.95
Depreciation & Amortization
7.517.422.930.060.06-
Stock-Based Compensation
53.1759.19107.39---
Other Adjustments
40.89653.96229.8442.37-73.68-0.01
Change in Receivables
-0.19-0.230.060.43-0.51-
Changes in Accounts Payable
47.9926.85.541.33-0.54-
Changes in Accrued Expenses
-----1.03
Changes in Unearned Revenue
-0.22-0.98-3.44.41--
Changes in Other Operating Activities
-11.03-19.06-2.48-0.15-0.05-0.21
Operating Cash Flow
42.3914.76-60.98-9.73-24.2-1.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.58-0.57-5.03-0-0.08-
Purchases of Intangible Assets
---7---
Purchases of Investments
-19.52-2,592-606.55---293.25
Proceeds from Sale of Investments
-325.09----
Investing Cash Flow
-2,165-2,267-618.58-2.2-0.08-293.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.25
Short-Term Debt Repaid
------1.93
Net Short-Term Debt Issued (Repaid)
------1.68
Long-Term Debt Issued
-96047.463.515.36-
Long-Term Debt Repaid
--19.86--1--
Net Long-Term Debt Issued (Repaid)
-940.1447.462.515.36-
Issuance of Common Stock
0.191,396802.68--298.86
Repurchase of Common Stock
-45.36-53.61-2.91---
Net Common Stock Issued (Repurchased)
-45.171,342799.77--298.86
Other Financing Activities
--33.97----2.47
Financing Cash Flow
2,2562,248847.232.515.36294.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,842-4.35167.66-7.24-8.930.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.8114.18-66.02-9.74-24.29-1.14
Free Cash Flow Growth
------
FCF Margin
1120.09%385.18%-1824.26%-235.67%-1651.55%-
Free Cash Flow Per Share
0.160.06-0.39-0.11-0.28-0.12
Levered Free Cash Flow
-1,042241.68-355.85-50.0465.27-2.81
Unlevered Free Cash Flow
-778.93-559.44-188.48-10.32-23.860.82
SEC Filings: 10-K · 10-Q