Trump Media & Technology Group Quarterly Cash Flow Statement
NASDAQ: DJTTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 8.11 -0.01%
Trump Media & Technology Group free cash flow
In the quarter ended Jun 30, 2026, Trump Media & Technology Group generated -$31.6 million of operating cash flow and spent $3,100 on capital expenditures. That left free cash flow of -$31.6 million, a free-cash-flow margin of -1890.8% of revenue. Free cash flow was down 1903.4% from the prior year's $1.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Trump Media & Technology Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -238.11M | -405.88M | -605.76M | -54.85M | -20.00M | -31.73M | -37.65M | -19.25M | -16.37M | -327.60M | -38.18M | -12.19M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -25698.01% | — | — |
| Depreciation & Amortization | 1.87M | 1.87M | 1.90M | 1.90M | 1.83M | 1.78M | 2.16M | 762.20K | 3.70K | 5.60K | 12.10K | 14.70K |
| Stock-Based Compensation | 8.08M | 11.83M | 13.10M | 10.49M | 17.74M | 17.85M | 22.75M | 45.70K | 0 | 84.59M | 0 | 0 |
| Change in Working Capital | -1.93M | 32.23M | 3.20M | 16.93M | 1.81M | 2.17M | 4.02M | -3.61M | -4.91M | 4.41M | 5.89M | 15.08M |
| Operating Cash Flow | -31.57M | 17.89M | 12.12M | 10.07M | 2.30M | -9.74M | -8.34M | -21.89M | -21.44M | -9.32M | 733.70K | -3.10M |
| Capital Expenditures | -3.10K | -7.30K | -3.80K | -14.00K | -552.50K | -3.20K | -2.60K | -2.89M | -2.14M | 0 | 0 | 0 |
| Investing Cash Flow | -1.83M | 95.74M | -294.17M | -1.84B | -125.75M | -6.31M | -305.81M | -310.63M | -2.14M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -38.94M | -6.41M | 0 | -8.25M | 0 | -2.91M | 0 | 0 | 0 | — |
| Financing Cash Flow | 0 | 80.50K | -53.97M | -11.01M | 2.32B | -8.06M | 112.25M | 360.70M | 93.81M | 280.47M | 0 | 2.50M |
| Net Change in Cash | — | 113.71M | -336.02M | -1.84B | 2.20B | -24.11M | -201.90M | 28.18M | 70.23M | 271.16M | -2.89M | 3.20M |
| Free Cash Flow | -31.57M | 17.88M | 12.12M | 10.06M | 1.75M | -9.74M | -8.35M | -24.77M | -23.58M | -9.32M | 733.70K | -3.10M |
This table shows 12 quarterly periods of Trump Media & Technology Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?