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Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
9.14
+0.04 (0.44%)
At close: Sep 25, 2026, 4:00 PM EDT
9.14
0.00 (-0.01%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Trump Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Net Income
-1,304-1,086-712.06-144.17-108.61-104.99-400.86-372.39-379.18-385.58-58.19-39.99-1.4198.550.52-112.59-64.47
Depreciation & Amortization
8.528.448.338.577.325.313.351.130.280.240.210.070.080.060.150.020.01
Loss (Gain) From Sale of Investments
380.24303.54178.810.85-3.51------------
Stock-Based Compensation
43.5153.1759.1968.8458.440.65107.3984.6384.5984.59-------
Other Operating Activities
847.67726.82473.9732.124.890.33229.42233.1255.98275.1342.2225.52-14.17-117.8-73.77100.2259.83
Change in Accounts Receivable
-0.02-0.19-0.23-0.28-0.30.010.060.30.40.450.43-0.12-0.41-0.52-0.51-0-
Change in Accounts Payable
46.0947.9926.827.166.123.795.543.447.426.371.330.08-0.82-0.89-0.541.270.89
Change in Unearned Revenue
-0.63-0.22-0.98-1.94-2.92-3.47-3.41.962.923.724.41------
Change in Other Net Operating Assets
-12.66-11.03-19.06-6.860.96-3.04-2.48-4.07-5.52-0.19-0.15-0.090.130.16-0.05-0.56-0.39
Operating Cash Flow
8.5242.3914.76-5.7-37.66-61.4-60.98-51.91-33.12-15.28-9.73-14.54-16.61-20.47-24.2-11.64-4.14
Operating Cash Flow Growth (YoY)
-----------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Capital Expenditures
-0.03-0.58-0.57-0.57-3.45-5.04-5.03-5.03-2.14-0-0-0-0.03-0.05-0.08-0.11-0.07
Cash Acquisitions
----7-------------
Sale (Purchase) of Intangibles
---7-7-7-7-7---------
Investment in Securities
-405.29-528.65-630.71-842.34-738.05-612.85-606.55-300.74---------
Other Investing Activities
-1,636-1,636-1,636-1,436-------------
Investing Cash Flow
-2,041-2,165-2,267-2,279-748.5-624.89-618.58-312.77-2.14-0-0-0-0.03-0.05-0.08-0.11-0.07

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Long-Term Debt Issued
--960---47.46---3.5---15.36--
Total Debt Issued
-960960960960-47.4648.4650.9650.963.52.5--15.3640.0124.65
Long-Term Debt Repaid
---19.86--------1------
Total Debt Repaid
14.54-19.86-19.86-39.03-34.4---1-1-1-1------
Net Debt Issued (Repaid)
14.54940.14940.14920.97925.6-47.4647.4649.9649.962.52.5--15.3640.0124.65
Issuance of Common Stock
0.141,3961,3961,5081,871569.85569.66457.4193.81--------
Repurchase of Common Stock
-45.36-45.36-53.61-14.66-11.16-11.16-2.91-2.91---------
Other Financing Activities
-34.22-33.97-33.970.250.25-233.02233.02233.02233.02-------
Financing Cash Flow
-64.92,2562,2482,4142,786558.69847.23734.98376.78282.972.52.5--15.3640.0124.65

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Net Cash Flow
-2,098133.47-4.35129.782,000-127.6167.66370.3341.52267.7-7.24-12.04-16.64-20.52-8.9328.2620.44

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Free Cash Flow
8.4941.8114.18-6.28-41.11-66.44-66.02-56.94-35.26-15.28-9.74-14.54-16.64-20.52-24.29-11.76-4.22
Free Cash Flow Growth (YoY)
-----------------
Free Cash Flow Margin
187.82%1120.09%385.18%-170.65%-1106.35%-1810.64%-1824.27%-1689.64%-1027.89%-403.58%-235.67%-315.15%-440.30%-793.31%-1651.55%-507.57%-
Free Cash Flow Per Share
0.030.160.06-0.03-0.19-0.33-0.39-0.42-0.33-0.17-0.11-0.16-0.18-0.21-0.28-0.12-0.04
Levered Free Cash Flow
655.26-254.31-69.23-808.59-1,040-11.85-37.4-35.71-10.62--25.86----1.85--
Unlevered Free Cash Flow
684.17-230.17-52.13-798.62-1,037-11.56-35.47-32.811.54--1.22----0.58--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Cash Interest Paid
0.370.370.370.370.130.130.130.13---------
Cash Income Tax Paid
0.080.980.980.90.91.91.91.91.9--------
Change in Working Capital
32.7836.566.5318.083.85-2.7-0.281.625.2210.346.02-0.13-1.11-1.24-1.10.710.49
SEC Filings: 10-K · 10-Q