Trump Media & Technology Group Cash Flow Statement (2022-2025) | DJT

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.16M-3.12M-3.82M60.62M-0.21M-22.77M-26.03M-9.18M-327.60M-16.37M-19.25M-37.65M-31.73M-20.00M-54.85M
Depreciation and Depletion 0.02M0.02M0.01M0.01M0.01M0.00M0.26M0.43M0.41M0.45M0.51M
Share-based Compensation 84.59M0.05M22.75M17.85M17.74M10.49M
Deferred Taxes -0.08M
Gains from Sales and Divestitures 0.61M0.24M1.07M1.31M
Gains from Investment Securities -5.66M-1.61M7.93M2.13M225.92M3.51M-14.35M
Non-cash Items 61.31M84.05M66.27M70.46M
Cash from Operations -0.65M-0.25M-5.57M-17.74M-3.77M-3.60M-3.10M0.73M-9.32M-21.44M-21.89M-9.74M2.30M10.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.15M0.04M0.05M0.11M0.22M0.22M0.23M0.23M
Amortization of Deferred Charges 2.02M20.61M15.07M1.73M2.82M-0.16M0.12M0.18M0.19M4.11M11.10M
Depreciation & Amortization (CF) 0.02M0.02M0.01M0.01M0.01M0.00M0.76M2.16M1.78M1.83M1.90M
Change in Working Capital
Change in Receivables -0.01M-0.08M-0.10M-0.23M-0.03M-0.03M-0.00M0.00M0.02M0.28M-0.02M
Change in Account Payables 0.04M0.07M5.07M1.13M
Change in Accured Expenses 2.43M3.12M4.31M-10.41M1.35M11.97M14.99M-26.98M5.07M1.13M-4.16M3.50M3.33M3.45M16.89M
Change in Taxes 0.05M0.05M0.26M0.62M0.13M0.05M0.05M0.58M
Investing Activities
Capital Expenditures 0.00M2.14M2.89M0.00M0.00M0.55M0.01M
Change in Acquisitions & Divestments 74.98M
Cash from Investing Activities 2.79M-0.00M-2.14M-310.63M-305.81M-6.31M-125.75M-1841.05M
Financing Activities
Other financing activities 84.59M-84.59M107.39M17.85M17.74M10.49M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.30M0.15M2.42M12.48M2.50M1.00M47.45M960.00M
Change in Capital Stock
Shares Issued 93.81M245.66M110.41M0.19M0.05M0.03M
Shares Repurchased 300.43M50.00M8.25M6.41M
Misc.
Cash from Financing Activities 0.36M0.21M3.27M11.52M2.50M280.47M93.81M360.70M112.25M-8.06M2,321.22M-11.01M
Change in Cash -0.29M-0.04M-0.00M-8.60M-3.77M-3.60M-0.60M0.73M271.16M70.23M28.18M-201.90M-24.11M2,197.77M-1841.99M
Beginning Cash Balance 0.33M0.04M0.00M8.60M9.81M3.68M3.88M1.84M-37.46M273.73M343.95M372.14M170.24M-853.87M2,008.06M
Free Cash Flow -0.65M-0.25M-5.57M-17.74M-3.77M-3.60M-3.10M0.73M-9.32M-23.58M-24.77M-0.00M-9.74M1.75M10.06M
Net Cash Flow -0.29M-0.04M-2.29M-3.43M-3.77M-3.60M-0.60M0.73M271.16M70.23M28.18M-193.56M-24.11M2,197.77M-1841.99M