Trump Media & Technology Group Corp.
DJT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$20 | -$32 | -$38 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $18 | $23 |
| Change in WC | $11 | $2 | $2 | $4 |
| Other Non-Cash | $42 | $18 | $0 | $0 |
| Operating Cash Flow | $10 | $2 | -$10 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,916 | -$125 | -$6 | -$306 |
| Inv. Sales/Matur. | $75 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,841 | -$125 | -$6 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $926 | $0 | -$47 |
| Stock Issued | $0 | $0 | $0 | $110 |
| Stock Repurch. | -$6 | $0 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,395 | $0 | $49 |
| Financing Cash Flow | -$11 | $2,321 | -$8 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,842 | $2,198 | -$24 | -$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,344 | $146 | $170 | $372 |
| End Cash | $502 | $2,344 | $146 | $170 |
| Free Cash Flow | $10 | $2 | -$10 | -$8 |