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Trump Media & Technology Group Corp

DJT

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8.830USD

-0.100-1.12%

Close 05/11, 16:00（ET）Quotes delayed by 15 min

2.45BMarket Cap

LossP/E TTM



Trump Media & Technology Group Corp

8.830

-0.100-1.12%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Trump Media & Technology Group Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

283.72%17.89M

245.27%12.12M

146.03%10.07M

110.74%2.30M

-4.53%-9.74M

---8.34M

---21.89M

-496.10%-21.44M

-146.81%-9.32M

---3.60M

---3.77M

Net income from continuing operations

-1179.32%-405.88M

-1508.99%-605.76M

-184.95%-54.85M

-22.20%-20.00M

90.32%-31.73M

---37.65M

---19.25M

28.11%-16.37M

-155677.32%-327.60M

---22.77M

---210.30K

Operating gains losses

-6.74%1.87M

-19.98%1.90M

95.75%1.90M

49454.05%1.83M

35635.71%2.00M

--2.38M

--972.70K

-77.98%3.70K

-66.06%5.60K

--16.80K

--16.50K

Deferred tax

--98.80K

--165.20K

--84.60K

--310.03K

----

Other non-cash items

--245.10K

--44.22M

16478.57%229.30K

2823.73%226.07K

-100.00%0.00

--0.00

---1.40K

-692.86%-8.30K

30050.00%542.70K

--1.40K

--1.80K

Change in working capital

1540.88%31.98M

-289.61%-7.56M

379.57%10.55M

132.45%1.59M

-55.84%1.95M

--3.99M

---3.77M

-3198.42%-4.91M

8212.24%4.41M

--158.40K

--53.10K

-Change in receivables

246.50%23.00K

2268.00%54.20K

585.19%18.50K

-1060.14%-284.20K

-146.45%-15.70K

---2.50K

--2.70K

-63.59%29.60K

156.06%33.80K

--81.30K

--13.20K

-Change in prepaid expenses

2113.84%7.68M

-812.37%-10.53M

-505.20%-6.15M

78.97%-1.11M

-13728.57%-381.60K

--1.48M

--1.52M

-87965.00%-5.27M

--2.80K

--6.00K

--0.00

-Change in other current liabilities

100.16%1.20K

100.71%6.70K

102.47%23.80K

68.87%-246.70K

-9.79%-764.00K

---948.90K

---965.00K

---792.60K

---695.90K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

283.72%17.89M

245.27%12.12M

146.03%10.07M

110.74%2.30M

-4.53%-9.74M

---8.34M

---21.89M

-496.10%-21.44M

-146.81%-9.32M

---3.60M

---3.77M

Investing cash flow

Net cash from continuing investing activities

128.13%7.30K

46.15%3.80K

-99.86%14.00K

-74.21%552.50K

--3.20K

--2.60K

--9.89M

97259.09%2.14M

--0.00

--2.20K

--0.00

Capital expenditures

128.13%7.30K

46.15%3.80K

-99.86%14.00K

-74.21%552.50K

--3.20K

--2.60K

--9.89M

97259.09%2.14M

--0.00

--2.20K

--0.00

Net cash flow from disposal of fixed assets

128.13%7.30K

46.15%3.80K

-99.52%14.00K

-74.21%552.50K

--3.20K

--2.60K

--2.89M

97259.09%2.14M

--0.00

--2.20K

--0.00

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--0.00

--7.00M

----

Net cash flow from investment products

1618.16%95.75M

69.21%-94.17M

-512.16%-1.84B

---125.19M

---6.31M

---305.80M

---300.74M

----

Net cash flow from other investing activities

--0.00

---200.00M

---1.44B

----

Cash from non-current investing activities

Net cash flow from investing activities

1617.28%95.74M

3.80%-294.17M

-492.68%-1.84B

-5770.79%-125.75M

---6.31M

---305.81M

---310.63M

-97259.09%-2.14M

--0.00

---2.20K

--0.00

Financing cash flow

Cash flow from continuous financing activities

101.00%80.50K

-148.08%-53.97M

-103.05%-11.01M

2374.50%2.32B

-102.87%-8.06M

--112.25M

--360.70M

--93.81M

--280.47M

--0.00

Net cash flow from debt Issuance/repayment

----

---15.23M

---4.63M

--960.00M

-100.00%0.00

--0.00

--47.45M

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

-135.27%-38.94M

-101.91%-6.41M

--0.00

---8.25M

--110.41M

--336.55M

----

Proceeds from issuance of warrants

-57.50%80.50K

-98.28%31.60K

-99.88%30.10K

-99.95%48.70K

--189.40K

--1.84M

--24.14M

--93.81M

----

Net cash flow from other financing activities

--0.00

--100.00

--0.00

--1.36B

-100.00%0.00

--0.00

--233.02M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

101.00%80.50K

-148.08%-53.97M

-103.05%-11.01M

2374.50%2.32B

-102.87%-8.06M

--112.25M

--360.70M

--93.81M

--280.47M

--0.00

Net cash flow

Beginning cash balance

-2.55%165.89M

34.87%501.91M

581.46%2.34B

-46.62%146.13M

6517.02%170.24M

--372.14M

--343.95M

4436.52%273.73M

-73.77%2.57M

--6.03M

--9.81M

Current period cash flow changes

571.67%113.71M

-66.43%-336.02M

-6636.21%-1.84B

3029.61%2.20B

-108.89%-24.11M

---201.90M

--28.18M

2051.46%70.23M

7283.91%271.16M

---3.60M

---3.77M

Ending cash balance

91.34%279.60M

-2.55%165.89M

34.87%501.91M

581.46%2.34B

-46.62%146.13M

--170.24M

--372.14M

14023.70%343.95M

4436.52%273.73M

--2.44M

--6.03M

Free cash flow

283.58%17.88M

245.18%12.12M

131.66%10.06M

107.42%1.75M

-4.56%-9.74M

---8.35M

---31.77M

-555.26%-23.58M

-146.81%-9.32M

---3.60M

---3.77M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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