Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
11.36
-0.43 (-3.65%)
At close: Dec 5, 2025, 4:00 PM EST
11.38
+0.02 (0.17%)
After-hours: Dec 5, 2025, 7:59 PM EST
Trump Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -144.17 | -400.86 | -58.19 | 50.52 | -64.47 |
| Depreciation & Amortization | 8.57 | 3.35 | 0.21 | 0.15 | 0.01 |
| Stock-Based Compensation | 68.84 | 107.39 | - | - | - |
| Other Operating Activities | 32.12 | 229.42 | 42.22 | -73.77 | 59.83 |
| Change in Accounts Receivable | -0.28 | 0.06 | 0.43 | -0.51 | - |
| Change in Accounts Payable | 27.16 | 5.54 | 1.33 | -0.54 | 0.89 |
| Change in Unearned Revenue | -1.94 | -3.4 | 4.41 | - | - |
| Change in Other Net Operating Assets | -6.86 | -2.48 | -0.15 | -0.05 | -0.39 |
| Operating Cash Flow | -5.7 | -60.98 | -9.73 | -24.2 | -4.14 |
| Capital Expenditures | -0.57 | -5.03 | -0 | -0.08 | -0.07 |
| Cash Acquisitions | -7 | -7 | - | - | - |
| Investment in Securities | -842.34 | -606.55 | - | - | - |
| Investing Cash Flow | -2,279 | -618.58 | -0 | -0.08 | -0.07 |
| Long-Term Debt Issued | - | 47.46 | 3.5 | 15.36 | - |
| Total Debt Issued | 960 | 47.46 | 3.5 | 15.36 | 24.65 |
| Long-Term Debt Repaid | - | - | -1 | - | - |
| Net Debt Issued (Repaid) | 920.97 | 47.46 | 2.5 | 15.36 | 24.65 |
| Issuance of Common Stock | 1,508 | 569.66 | - | - | - |
| Repurchase of Common Stock | -14.66 | -2.91 | - | - | - |
| Other Financing Activities | 0.25 | 233.02 | - | - | - |
| Financing Cash Flow | 2,414 | 847.23 | 2.5 | 15.36 | 24.65 |
| Net Cash Flow | 129.78 | 167.66 | -7.24 | -8.93 | 20.44 |
| Free Cash Flow | -6.28 | -66.02 | -9.74 | -24.29 | -4.22 |
| Free Cash Flow Margin | -170.65% | -1824.27% | -235.67% | -1651.55% | - |
| Free Cash Flow Per Share | -0.03 | -0.39 | -0.11 | -0.28 | -0.04 |
| Cash Interest Paid | 0.37 | 0.13 | - | - | - |
| Cash Income Tax Paid | 0.9 | 1.9 | - | - | - |
| Levered Free Cash Flow | -353.59 | -29.81 | -25.86 | -1.85 | - |
| Unlevered Free Cash Flow | -343.62 | -27.88 | -1.22 | -0.58 | - |
| Change in Working Capital | 18.08 | -0.28 | 6.02 | -1.1 | 0.49 |
Source: S&P Capital IQ. Standard template.
Financial Sources.