TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Cash Flow

NASDAQ:DJT • US25400Q1058

Current stock price

9.39 USD
+0.13 (+1.4%)
At close:
9.4109 USD
+0.02 (+0.22%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DJT Net Income ChartDJT Net Income over time chart
-712.34M-400.86M-21.89M-15.22M-1.38M
Depreciation Amortization
DJT Depreciation Amortization ChartDJT Depreciation Amortization over time chart
7.42M2.93M60.40KN/AN/A
Income Taxes - Deferred
DJT Income Taxes - Deferred ChartDJT Income Taxes - Deferred over time chart
560.10KN/AN/AN/A200.00K
Change In Working Capital
DJT Change In Working Capital ChartDJT Change In Working Capital over time chart
6.53M-279.40K6.02M18.10M80.00K
Interest Paid
DJT Interest Paid ChartDJT Interest Paid over time chart
370.40K126.50K0.00N/AN/A
Taxes Paid
DJT Taxes Paid ChartDJT Taxes Paid over time chart
975.60K1.90M0.00N/AN/A
Other non cash items
DJT Other non cash items ChartDJT Other non cash items over time chart
712.59M337.23M42.37M-4.26M-10.00K
OPERATING CASH FLOW
DJT OPERATING CASH FLOW ChartDJT OPERATING CASH FLOW over time chart
14.76M-60.98M-9.73M-1.38M-1.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
-573.50K-12.03M-2.20KN/AN/A
Other Investing Activity
DJT Other Investing Activity ChartDJT Other Investing Activity over time chart
-2.27B-606.55M3.54M-2.82M-293.25M
INVESTING CASH FLOW
DJT INVESTING CASH FLOW ChartDJT INVESTING CASH FLOW over time chart
-2.27B-618.58M-2.20K-2.82M-293.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DJT Debt Issued/Reduced ChartDJT Debt Issued/Reduced over time chart
940.14M47.45M2.50M1.05MN/A
Stock Issued/Repurchased
DJT Stock Issued/Repurchased ChartDJT Stock Issued/Repurchased over time chart
-53.31M566.75M-307.00K-60.00K298.86M
Other Financing Activity
DJT Other Financing Activity ChartDJT Other Financing Activity over time chart
1.36B233.02M1.01M2.88M-4.17M
FINANCING CASH FLOW
DJT FINANCING CASH FLOW ChartDJT FINANCING CASH FLOW over time chart
2.25B847.23M2.50M3.87M294.69M
 
CHANGE IN CASH
DJT CHANGE IN CASH ChartDJT CHANGE IN CASH over time chart
-4.35M167.66M-7.24M-330.00K330.00K
 
FREE CASH FLOW
Operating Cash Flow
DJT Operating Cash Flow ChartDJT Operating Cash Flow over time chart
14.76M-60.98M-9.73M-1.38M-1.11M
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
-573.50K-12.03M-2.20KN/AN/A
FREE CASH FLOW
DJT FREE CASH FLOW ChartDJT FREE CASH FLOW over time chart
14.18M-73.02M-9.74M-1.38M-1.11M

All data in USD

Charts

DJT Operating and Free Cash Flow chartDJT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 -20M -40M -60M