KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Trump Media & Technology (DJT) Non-cash Items (2024 - 2025)

Trump Media & Technology (DJT) has disclosed Non-cash Items for 2 consecutive years, with $68.7 million as the latest value for Q4 2025.

Quarterly Non-cash Items rose 12.01% to $68.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.7 million through Dec 2025, up 12.01% year-over-year, with the annual reading at $68.7 million for FY2025, 12.01% up from the prior year.
Non-cash Items for Q4 2025 was $68.7 million at Trump Media & Technology, down from $70.5 million in the prior quarter.
The five-year high for Non-cash Items was $84.1 million in Q1 2025, with the low at $61.3 million in Q4 2024.