Trump Media & Technology ... (DJT)

NASDAQ: DJT · Real-Time Price · USD

24.78

0.24 (0.98%)

At close: May 01, 2025, 3:59 PM

24.94

0.65%

Pre-market: May 02, 2025, 05:32 AM EDT

Trump Media & Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-400.86M	-58.19M	50.52M	-59.1M
Depreciation & Amortization	3.35M	60.4K	59.1K	6.5K
Stock-Based Compensation	107.39M	n/a	n/a	n/a
Other Working Capital	n/a	-151.2K	33.1K	-359.1K
Other Non-Cash Items	229.42M	48.12M	-73.77M	54.84M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-279.4K	275.7K	-1.02M	452.4K
Operating Cash Flow	-60.98M	-9.73M	-24.2M	-3.8M
Capital Expenditures	-5.03M	-2.2K	-84.5K	-68.6K
Cash Acquisitions	-7M	n/a	n/a	n/a
Purchase of Investments	-606.55M	n/a	-2.88M	-293.25M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.88M	293.25M
Investing Cash Flow	-618.58M	-2.2K	-84.5K	-68.6K
Debt Repayment	47.45M	2.5M	15.36M	22.6M
Common Stock Repurchased	-2.91M	-307.03K	-58.92K	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	352.81M	-509.92K	n/a	-294.69M
Financial Cash Flow	847.23M	1.99M	15.36M	22.6M
Net Cash Flow	167.66M	-7.24M	-8.93M	18.73M
Free Cash Flow	-66.02M	-9.74M	-24.29M	-3.87M