Logo image of DJT

TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Cash Flow

USA - NASDAQ:DJT - US25400Q1058 - Common Stock

13.43 USD
+0.33 (+2.52%)
Last: 11/10/2025, 5:34:06 PM
13.39 USD
-0.04 (-0.3%)
After Hours: 11/10/2025, 5:34:06 PM

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 TTM
(2025-6-30)		 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
-108.63M-400.86M-21.89M-15.22M-1.38M
Depreciation Amortization
DJT Depreciation Amortization ChartDJT Depreciation Amortization over time chart
6.54M2.93M60.40Knullnull
Income Taxes - Deferred
DJT Income Taxes - Deferred ChartDJT Income Taxes - Deferred over time chart
undefinednullnullnull200.00K
Accounts Payable And Accrued Liabilities
DJT Accounts Payable And Accrued Liabilities ChartDJT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DJT Change In Working Capital ChartDJT Change In Working Capital over time chart
3.76M-279.40K6.02M18.10M80.00K
Interest Paid
DJT Interest Paid ChartDJT Interest Paid over time chart
126.50K126.50K0nullnull
Taxes Paid
DJT Taxes Paid ChartDJT Taxes Paid over time chart
895.70K1.90M0nullnull
Other non cash items
DJT Other non cash items ChartDJT Other non cash items over time chart
60.36M337.23M42.37M-4.26M-10.00K
OPERATING CASH FLOW
DJT OPERATING CASH FLOW ChartDJT OPERATING CASH FLOW over time chart
-37.66M-60.98M-9.73M-1.38M-1.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
-10.45M-12.03M-2.20Knullnull
Other Investing Activity
DJT Other Investing Activity ChartDJT Other Investing Activity over time chart
undefined-606.55M3.54M-2.82M-293.25M
INVESTING CASH FLOW
DJT INVESTING CASH FLOW ChartDJT INVESTING CASH FLOW over time chart
-748.50M-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
960.00M47.45M2.50M1.05Mnull
Stock Issued/Repurchased
DJT Stock Issued/Repurchased ChartDJT Stock Issued/Repurchased over time chart
464.94M566.75M-307.00K-60.00K298.86M
Dividend Paid
DJT Dividend Paid ChartDJT Dividend Paid over time chart
undefinednullnullnullnull
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
2.79B847.23M2.50M3.87M294.69M
 
Exchange Rate Effect
DJT Exchange Rate Effect ChartDJT Exchange Rate Effect over time chart
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CHANGE IN CASH
DJT CHANGE IN CASH ChartDJT CHANGE IN CASH over time chart
2.00B167.66M-7.24M-330.00K330.00K
 
FREE CASH FLOW
Operating Cash Flow
DJT Operating Cash Flow ChartDJT Operating Cash Flow over time chart
-37.66M-60.98M-9.73M-1.38M-1.11M
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
-10.45M-12.03M-2.20Knullnull
FREE CASH FLOW
DJT FREE CASH FLOW ChartDJT FREE CASH FLOW over time chart
-48.11M-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 TTM -20M -40M -60M