Trump Media & Technology Group Corp. (DJT) quarterly cash flow statement — complete operating, investing & financing history
Trump Media & Technology Group Corp. (DJT) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -31.57M | 17.89M | 12.12M | 10.07M | 2.3M | -9.74M | -8.34M | -21.89M | -21.44M | -9.32M | 733.7K | -3.1M | -3.6M | -3.77M | -547.46K | -398.72K | -7.46M | -7.5M | -1.17M | 53.56K |
| Operating CF Margin % | -1890.57% | 2053.49% | 1205.66% | 1035.41% | 260.74% | -1185.8% | -833.85% | -2164.97% | -2561.63% | -1209.09% | 97.63% | -289.02% | -301.69% | -338.16% | -44.38% | -196.12% | - | - | - | - |
| Operating CF Growth % | -1470.63% | 283.72% | 245.27% | 146.03% | 110.74% | -4.53% | -1237.07% | -606.83% | -496.1% | -146.81% | 234.02% | -676.56% | 51.78% | 49.69% | 53.08% | -844.44% | -177.91% | - | - | - |
| Net Income | -238.11M | -405.81M | -605.76M | -54.85M | -19.98M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M | -9.18M | -26.03M | -22.77M | -210.3K | -5.55M | -3.82M | 77.15M | -48.19M | -1.22M | -159.17K |
| Depreciation & Amortization | 2.13M | 2.11M | 2.14M | 2.13M | 2.06M | 2M | 2.38M | 874.4K | 53.1K | 45.2K | 162.1K | 14.7K | 16.6K | 16.5K | 0 | 0 | 3.6K | 11.3K | 0 | 0 |
| Stock-Based Compensation | 8.08M | 0 | 13.1M | 10.49M | 0 | 17.85M | 22.75M | 45.7K | 0 | 84.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 98.9K | 98.8K | -145.1K | 84.6K | 310.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 198.42M | 389.51M | 610.35M | 41.66M | 18.32M | 186.8K | 183.2K | 120.3K | -157.8K | 229.28M | 9.67M | 23M | 19M | -3.63M | -2.58M | -1.33M | -84.54M | 40.4M | -6.2K | -902 |
| Working Capital Changes | -2.19M | 31.98M | -7.56M | 10.55M | 1.59M | 1.95M | 3.99M | -3.68M | -4.97M | 4.37M | 80.1K | -82K | 158.4K | 53.1K | 7.58M | 4.75M | -66.1K | 276.9K | 63.4K | 213.63K |
| Change in Receivables | -114.2K | 23K | 54.2K | 42.3K | -284.2K | -779.7K | -951.4K | -962.3K | -763K | -662.1K | 229.7K | 102.7K | 81.3K | 13.2K | 0 | 0 | -23.3K | 23.3K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.55M | 24.52M | 3.14M | 16.89M | 3.45M | 3.33M | 3.67M | -4.16M | 1.13M | 5.07M | 1.4M | -177.1K | 71.1K | 39.9K | 0 | 0 | 0 | 383.3K | 0 | 0 |
| Cash from Investing | -1.83M | 95.74M | -294.17M | -1.84B | -125.5M | -6.31M | -305.81M | -310.63M | -2.14M | 0 | 0 | 0 | -2.2K | 0 | 58.92K | -2.88M | -23.1K | -37.4K | 0 | -293.25M |
| Capital Expenditures | -3.1K | -7.3K | -3.8K | -14K | -552.5K | -3.2K | -2.6K | -2.89M | -2.14M | 0 | 0 | 0 | -2.2K | 0 | 0 | 0 | -23.1K | -37.4K | 0 | 0 |
| CapEx % of Revenue | 0.19% | 0.84% | 0.38% | 1.44% | 62.55% | 0.39% | 0.26% | 285.81% | 255.93% | - | - | - | 0.18% | - | 0% | 0% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -200M | 0 | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 58.92K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -113.71M | 113.79M | -53.97M | -11.01M | 2.32B | -8.06M | 112.25M | 360.7M | 93.81M | 280.47M | 0 | 2.5M | 0 | 0 | 485.92K | 3.27M | 0 | 15.36M | 0 | 294.67M |
| Debt Issued (Net) | -113.71M | 113.71M | 19.17M | -4.63M | 925.6M | 0 | -47.45M | 0 | 0 | 47.45M | 1M | 2.5M | 0 | 0 | 544.84K | 3.27M | 0 | 15.36M | 0 | 0 |
| Equity Issued (Net) | 0 | 80.5K | 1.36B | -6.41M | 48.7K | -8.25M | 110.41M | 336.55M | 0 | 0 | 0 | 0 | 0 | 0 | -58.92K | 0 | 0 | 0 | 0 | 294.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -38.94M | -6.41M | 0 | -8.25M | 0 | -2.91M | 0 | 0 | 0 | 0 | 0 | 0 | -58.92K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.43B | 30.1K | 1.4B | 189.4K | 49.29M | 24.14M | 93.81M | 233.02M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -33.4M | 113.71M | -336.02M | -1.84B | 2.2B | -24.11M | -201.9M | 28.18M | 70.23M | 271.16M | 733.7K | 3.2M | -67.94K | 151.71K | -23 | -1.96K | -7.48M | 7.82M | -1.17M | 1.47M |
| Free Cash Flow | -31.57M | 17.88M | 12.12M | 10.06M | 1.75M | -9.74M | -8.35M | -31.77M | -23.58M | -9.32M | 733.7K | -3.1M | -3.6M | -3.77M | -547.46K | -398.72K | -7.48M | -7.54M | -1.17M | 53.56K |
| FCF Margin % | -1890.76% | 2052.65% | 1205.28% | 1033.97% | 198.19% | -1186.19% | -834.11% | -3143.24% | -2817.56% | -1209.09% | 97.63% | -289.02% | -301.87% | -338.16% | -44.38% | -196.12% | - | - | - | - |
| FCF Growth % | -1903.38% | 283.58% | 245.18% | 131.66% | 107.42% | -4.56% | -1237.43% | -926.22% | -555.26% | -146.81% | 234.02% | -676.56% | 51.9% | 49.94% | 53.08% | -844.44% | -171.82% | - | - | - |
| FCF per Share | -0.11 | 0.06 | 0.04 | 0.04 | 0.01 | -0.04 | -0.04 | -0.16 | -0.14 | -0.10 | 0.01 | -0.03 | -0.04 | -0.04 | -0.01 | -0.00 | -0.07 | -0.08 | -0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.13x | -0.04x | -0.02x | -0.18x | -0.12x | 0.31x | 0.22x | 1.14x | 1.31x | 0.03x | -0.08x | 0.12x | 0.16x | 17.95x | -0.06x | -0.03x | -0.10x | 0.16x | 0.95x | -0.34x |
| Interest Paid | 0 | 0 | 0 | 370.4K | 0 | 0 | 100 | 126.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |