Trump Media & Technology Group Cash Flow Statement
NASDAQ: DJTCommunication ServicesInternet Content & InformationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 8.12 +0.13%
Trump Media & Technology Group free cash flow
In fiscal 2025, Trump Media & Technology Group generated $14.8 million of operating cash flow and spent $573,500 on capital expenditures. That left free cash flow of $14.2 million, a free-cash-flow margin of 385.2% of revenue. Trump Media & Technology Group returned $53.6 million to shareholders through share repurchases, equal to 378% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Trump Media & Technology Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -712.34M | -400.86M | -58.19M | -15.64M | -1.95M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 7.42M | 2.93M | 60.40K | 59.10K | — |
| Stock-Based Compensation | 59.19M | 107.39M | 0 | 0 | — |
| Change in Working Capital | 7.42M | -76.30K | 35.72M | 16.08M | 1.03M |
| Operating Cash Flow | 14.76M | -60.98M | -9.73M | -24.20M | -1.14M |
| Capital Expenditures | -573.50K | -5.03M | -2.20K | -84.50K | — |
| Investing Cash Flow | -2.27B | -618.58M | -2.20K | -84.50K | -293.25M |
| Share Repurchases | -53.61M | -2.91M | 0 | 0 | — |
| Financing Cash Flow | 2.25B | 847.23M | 2.50M | 15.36M | 294.71M |
| Net Change in Cash | -4.35M | 167.66M | 394.02K | -326.74K | 327.73K |
| Free Cash Flow | 14.18M | -66.02M | -9.74M | -24.29M | -1.14M |
This table shows 5 annual periods of Trump Media & Technology Group's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DJT's reporting calendar. What is a cash flow statement?