Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -712,340 | -400,865 | -58,189 | 50,524 | -1,951 |
| Depreciation Amortization | 7,421 | 2,934 | 60 | 59 | N/A |
| Accounts receivable | -227 | 64 | 427 | -508 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -72 | N/A |
| Other Working Capital | 7,090 | -279 | 6,021 | -1,100 | 822 |
| Other Operating Activity | 712,814 | 337,164 | 41,948 | -73,105 | 206 |
| Operating Cash Flow | $14,758 | $-60,983 | $-9,734 | $-24,202 | $-923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -630,710 | -606,547 | N/A | N/A | N/A |
| PPE Investments | -574 | -5,034 | -2 | -85 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -293,250 |
| Purchase Sale Intangibles | -1,436,000 | -7,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,636,000 | -7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,267,283 | $-618,581 | $-2 | $-85 | $-293,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960,000 | 280,473 | 3,500 | 15,360 | 22 |
| Debt Issued | 1,395,318 | N/A | N/A | N/A | 224 |
| Debt Repayment | -39,029 | N/A | -1,000 | N/A | -224 |
| Common Stock Issued | 300 | 569,663 | N/A | N/A | 298,835 |
| Common Stock Repurchased | -53,608 | -2,909 | N/A | N/A | N/A |
| Other Financing Activity | -14,804 | 0 | 0 | 0 | -298,835 |
| Financing Cash Flow | $2,248,177 | $847,227 | $2,500 | $15,360 | $22 |
| Beginning Cash Position | 170,236 | 2,573 | 9,808 | 18,734 | N/A |
| End Cash Position | 165,888 | 170,236 | 2,573 | 9,808 | 328 |
| Net Cash Flow | $-4,348 | $167,663 | $-7,236 | $-8,926 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,758 | -60,983 | -9,734 | -24,202 | -923 |
| Capital Expenditure | -574 | -5,034 | -2 | -85 | N/A |
| Free Cash Flow | 14,185 | -66,017 | -9,736 | -24,286 | -923 |