KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trump Media & Technology (DJT) Net Cash Flow (2022 - 2025)

Trump Media & Technology (DJT) has disclosed Net Cash Flow for 4 consecutive years, with -$336.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 73.6% to -$336.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, down 102.47% year-over-year, with the annual reading at -$4.3 million for FY2025, 102.59% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$336.0 million at Trump Media & Technology, up from -$1.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.2 billion in Q2 2025, with the low at -$1.8 billion in Q3 2025.
  • Average Net Cash Flow over 4 years is $9.1 million, with a median of -$2.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 9241.19% in 2023, then soared 7283.91% in 2024.
  • Over 4 years, Net Cash Flow stood at -$3.4 million in 2022, then tumbled by 266.5% to -$12.6 million in 2023, then plummeted by 1438.94% to -$193.6 million in 2024, then plummeted by 73.6% to -$336.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$336.0 million, -$1.8 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.