Trump Media & Technology Group Corp.
DJT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,849 | -$19,982 | -$31,727 | -$37,649 |
| Dep. & Amort. | $2,133 | $2,059 | $2,001 | $2,380 |
| Deferred Tax | $85 | $310 | $0 | $0 |
| Stock-Based Comp. | $10,490 | $0 | $17,852 | $22,753 |
| Change in WC | $10,553 | $1,593 | $1,949 | $3,989 |
| Other Non-Cash | $41,661 | $18,323 | $187 | $183 |
| Operating Cash Flow | $10,074 | $2,303 | -$9,738 | -$8,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$553 | -$3 | -$3 |
| Net Acquisitions | $0 | $250 | $0 | $0 |
| Inv. Purchases | -$1,916,112 | -$125,212 | -$6,307 | -$305,805 |
| Inv. Sales/Matur. | $75,074 | $18 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,841,052 | -$125,497 | -$6,310 | -$305,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,630 | $925,601 | $0 | -$47,455 |
| Stock Issued | $0 | $49 | $0 | $110,412 |
| Stock Repurch. | -$6,413 | $0 | -$8,250 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $1,395,318 | $189 | $49,294 |
| Financing Cash Flow | -$11,012 | $2,320,968 | -$8,061 | $112,251 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,841,990 | $2,197,774 | -$24,109 | -$201,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,343,902 | $146,127 | $170,236 | $372,136 |
| End Cash | $501,912 | $2,343,902 | $146,127 | $170,236 |
| Free Cash Flow | $10,060 | $1,751 | -$9,741 | -$8,345 |