Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -643,995 | -405,884 | -712,340 | -106,577 | -51,729 |
| Depreciation Amortization | 3,736 | 1,866 | 7,421 | 5,517 | 3,613 |
| Income taxes - deferred | 198 | 99 | N/A | 395 | 310 |
| Accounts receivable | -91 | 23 | -227 | -281 | -300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 23,665 | N/A |
| Other Working Capital | 29,789 | 31,982 | 7,090 | 14,094 | 3,542 |
| Other Operating Activity | 596,687 | 389,804 | 712,814 | 65,826 | 37,129 |
| Operating Cash Flow | $-13,677 | $17,890 | $14,758 | $2,639 | $-7,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,921 | 95,749 | -630,710 | -536,539 | -131,501 |
| PPE Investments | -10 | -7 | -574 | -570 | -556 |
| Purchase Sale Intangibles | N/A | N/A | -1,436,000 | -1,436,000 | N/A |
| Other Investing Activity | 0 | 0 | -1,636,000 | -1,436,000 | 0 |
| Investing Cash Flow | $93,910 | $95,742 | $-2,267,283 | $-1,973,108 | $-132,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 960,000 | 960,000 | 960,000 |
| Debt Issued | N/A | N/A | 1,395,318 | 1,395,318 | 1,395,318 |
| Debt Repayment | N/A | N/A | -39,029 | -39,029 | -34,399 |
| Common Stock Issued | 81 | 81 | 300 | 268 | 238 |
| Common Stock Repurchased | N/A | N/A | -53,608 | -14,663 | -8,250 |
| Other Financing Activity | 0 | 0 | -14,804 | 251 | 250 |
| Financing Cash Flow | $81 | $81 | $2,248,177 | $2,302,145 | $2,313,157 |
| Beginning Cash Position | 165,888 | 165,888 | 170,236 | 170,236 | 170,236 |
| End Cash Position | 246,202 | 279,600 | 165,888 | 501,912 | 2,343,902 |
| Net Cash Flow | $80,314 | $113,712 | $-4,348 | $331,675 | $2,173,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,677 | 17,890 | 14,758 | 2,639 | -7,435 |
| Capital Expenditure | -10 | -7 | -574 | -570 | -556 |
| Free Cash Flow | -13,687 | 17,883 | 14,185 | 2,069 | -7,990 |