Trump Media & Technology reported cash from operations of -$31.57M and free cash flow of -$31.57M for the quarter ended Jun 2026. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.16M | -1.79M | -3.16M | -3.12M | -3.82M | 50.01M | -0.21M | -22.77M | -26.03M | 3.04M | -327.60M | -16.37M | -19.25M | 46.53M | -31.73M | -20.00M | -54.85M | -455.73M | -405.88M | -238.11M | ||
| Share-based Compensation | 84.59M | 12.96M | 11.21M | 22.75M | 17.85M | 17.74M | 11.02M | 13.10M | 11.83M | 8.08M | ||||||||||||
| Deferred Taxes | 0.31M | -0.71M | -0.17M | -0.10M | 0.30M | |||||||||||||||||
| Gains from Investment Securities | -5.66M | -1.61M | 7.93M | 2.13M | 225.92M | |||||||||||||||||
| Cash from Operations | 0.05M | -1.19M | -0.65M | -0.25M | -5.57M | -17.74M | -3.77M | -3.60M | -3.10M | 0.73M | -9.32M | -21.44M | -21.89M | -8.34M | -9.74M | 2.30M | 10.07M | 12.12M | 17.89M | -31.57M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00M | 0.15M | 0.04M | 0.05M | 0.11M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.25M | 0.26M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.00M | 0.76M | 2.16M | 1.78M | 1.83M | 1.90M | 1.90M | 1.87M | 1.87M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.01M | -0.08M | -0.10M | -0.23M | -0.03M | -0.03M | -0.00M | 0.00M | 0.02M | 0.28M | -0.02M | -0.05M | -0.02M | 0.11M | ||||||||
| Change in Account Payables | 0.04M | 0.07M | 5.07M | 1.13M | ||||||||||||||||||
| Change in Accured Expenses | 0.97M | 2.43M | 3.12M | 4.31M | -10.41M | 1.35M | 11.97M | 14.99M | -26.98M | 5.07M | 1.13M | -4.16M | 3.50M | 3.33M | 3.45M | 16.89M | 3.14M | 24.52M | 1.55M | |||
| Change in Taxes | 0.32M | 0.62M | ||||||||||||||||||||
| Other Working Capital Changes | -0.01M | 0.01M | -0.15M | -0.04M | 5.31M | -5.44M | 2.44M | 0.38M | 1.11M | -2.15M | 18.83M | -7.68M | 2.70M | |||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.00M | 2.14M | 2.89M | 0.00M | 0.00M | 0.55M | 1,435.44M | 0.01M | 0.00M | |||||||||||||
| Change in Acquisitions & Divestments | -0.31M | 0.02M | 74.98M | 250.00M | 100.00M | |||||||||||||||||
| Cash from Investing Activities | 2.79M | -0.00M | -2.14M | -310.63M | -305.81M | -6.31M | -125.75M | -1841.05M | -294.17M | 95.74M | -1.83M | |||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 93.81M | 24.14M | 1.84M | 0.19M | 0.06M | 0.02M | 0.16M | 0.08M | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 0.30M | 0.15M | 2.42M | 12.48M | 2.50M | 1.00M | 47.45M | 960.00M | 435.32M | |||||||||||||
| Long-Term Debt Repayments | 10.60M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 110.41M | -1395.32M | ||||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 294.67M | 0.02M | 0.36M | 0.21M | 3.27M | 11.52M | 2.50M | 280.47M | 93.81M | 360.70M | 112.25M | -8.06M | 2,321.22M | -11.01M | -53.97M | 0.08M | ||||||
| Change in Cash | 1.47M | -1.17M | -0.29M | -0.04M | -0.00M | -8.60M | -3.77M | -3.60M | -0.60M | 0.73M | 271.16M | 70.23M | 28.18M | -201.90M | -24.11M | 2,197.77M | -1841.99M | -336.02M | 113.71M | -33.40M | ||
| Free Cash Flow | 0.05M | -1.19M | -0.65M | -0.25M | -5.57M | -17.74M | -3.77M | -3.60M | -3.10M | 0.73M | -9.32M | -23.58M | -24.77M | -8.35M | -9.74M | 1.75M | -1425.37M | 12.12M | 17.88M | -31.57M | ||
| Net Cash Flow | 294.72M | -1.17M | -0.29M | -0.04M | -2.29M | -3.43M | -3.77M | -3.60M | -0.60M | 0.73M | 271.16M | 70.23M | 28.18M | -201.90M | -24.11M | 2,197.77M | -1841.99M | -336.02M | 113.71M | -33.40M |