Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -712,340 | -106,577 | -51,729 | -31,727 | -400,865 |
| Depreciation Amortization | 7,421 | 5,517 | 3,613 | 1,779 | 2,934 |
| Income taxes - deferred | N/A | 395 | 310 | N/A | N/A |
| Accounts receivable | -227 | -281 | -300 | -16 | 64 |
| Accounts payable and accrued liabilities | N/A | 23,665 | N/A | 3,327 | N/A |
| Other Working Capital | 7,090 | 14,094 | 3,542 | 1,949 | -279 |
| Other Operating Activity | 712,814 | 65,826 | 37,129 | 14,950 | 337,164 |
| Operating Cash Flow | $14,758 | $2,639 | $-7,435 | $-9,738 | $-60,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -630,710 | -536,539 | -131,501 | -6,307 | -606,547 |
| PPE Investments | -574 | -570 | -556 | -3 | -5,034 |
| Purchase Sale Intangibles | -1,436,000 | -1,436,000 | N/A | N/A | -7,000 |
| Other Investing Activity | -1,636,000 | -1,436,000 | 0 | 0 | -7,000 |
| Investing Cash Flow | $-2,267,283 | $-1,973,108 | $-132,057 | $-6,310 | $-618,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960,000 | 960,000 | 960,000 | N/A | 280,473 |
| Debt Issued | 1,395,318 | 1,395,318 | 1,395,318 | N/A | N/A |
| Debt Repayment | -39,029 | -39,029 | -34,399 | N/A | N/A |
| Common Stock Issued | 300 | 268 | 238 | 189 | 569,663 |
| Common Stock Repurchased | -53,608 | -14,663 | -8,250 | -8,250 | -2,909 |
| Other Financing Activity | -14,804 | 251 | 250 | 0 | 0 |
| Financing Cash Flow | $2,248,177 | $2,302,145 | $2,313,157 | $-8,061 | $847,227 |
| Beginning Cash Position | 170,236 | 170,236 | 170,236 | 170,236 | 2,573 |
| End Cash Position | 165,888 | 501,912 | 2,343,902 | 146,127 | 170,236 |
| Net Cash Flow | $-4,348 | $331,675 | $2,173,666 | $-24,109 | $167,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,758 | 2,639 | -7,435 | -9,738 | -60,983 |
| Capital Expenditure | -574 | -570 | -556 | -3 | -5,034 |
| Free Cash Flow | 14,185 | 2,069 | -7,990 | -9,741 | -66,017 |