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    Trump Media & Technology ...

    NASDAQ: DJT · Real-Time Price · USD
    16.96
    -0.10 (-0.59%)
    At close: Aug 20, 2025, 3:59 PM

    Trump Media & Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -5.88M -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

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