Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	14.76	-60.98	-9.73	-24.20	-3.80
Net income
Depreciation, depletion and amortization	8.33	3.35	0.21	0.15	0.01
Stock-based compensation	59.19	107.39	0.00	0.00
Change in inventory
Other working capital changes	-52.77	-171.72	-9.95	-24.35	-3.80
Cash flow from investing +	-2,267.28	-618.58	0.00	-0.08	-0.07
Capital expenditures	-0.57	-5.03	0.00	-0.08	-0.07
Others incl. marketable securities changes	-2,266.71	-613.55	0.00	0.00	0.00
Cash flow from financing +	2,248.18	847.23	2.50	15.36	22.60
Dividend payout
Common stock repurchases	-53.61	-2.91	-0.31	-0.06	7.19
Net Debt Issuance	2,301.78	850.14	2.81	15.42	15.41

Change in cash	-4.35	167.66	-7.24	-8.93	18.73

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Operating cash flow +	17.89	12.12	10.07	2.30	-9.74	-8.34	-21.89	-21.44	-9.32	0.73	-3.10	-3.60	-3.77	-0.55	-0.40	-7.46	-7.50	-1.17	0.05	-2.68	0.00
Net income
Depreciation, depletion and amortization	2.11	2.14	2.13	2.06	2.00	2.38	0.87	0.05	0.05	0.16	0.01	0.02	0.02	0.02	0.03	0.00	0.01			0.01
Stock-based compensation	11.83	13.10	10.49	17.74	17.85	22.75	0.05	0.00	84.59			0.00	0.00
Change in inventory
Other working capital changes	3.95	-3.12	-2.55	-17.50	-29.59	-33.48	-22.81	-21.49	-93.95	0.57	-3.11	-3.61	-3.79	-0.56	-0.43	-7.46	-7.51	-1.17	0.05	-2.69	0.00
Cash flow from investing +	95.74	-294.17	-1,841.05	-125.50	-6.31	-305.81	-310.63	-2.14		0.00	3.54	0.00	0.00	0.06	-2.88	-0.02	-0.04	-2.88	-293.25	293.18	-293.25
Capital expenditures	-0.01	0.00	-0.01	-0.55	0.00	0.00	-9.89	-2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.04	0.00	0.00	-0.07	0.00
Others incl. marketable securities changes	95.75	-294.17	-1,841.04	-124.94	-6.31	-305.80	-300.74	0.00	0.00	0.00	3.54	0.00	0.00	0.06	-2.87	0.00	0.00	-2.88	-293.25	293.25	-293.25
Cash flow from financing +	113.79	-53.97	-11.01	2,320.97	-8.06	112.25	360.70	93.81	280.47	0.54	2.50	0.13	0.57	0.49	3.27	0.15	15.36	0.30	294.67	-272.07	0.03
Dividend payout
Common stock repurchases	0.00	-38.94	-6.41	0.00	-8.25	0.00	-2.91	0.00	0.31	0.00	-0.31		-0.06	-0.06
Net Debt Issuance	113.79	-15.02	-4.60	2,320.97	0.19	112.25	363.61	93.81	280.17	0.54	2.81	0.13	0.62	0.54	3.27	0.15	15.36	0.30	294.67	-272.07	0.03

Change in cash	227.42	-336.02	-1,841.99	2,197.77	-24.11	-201.90	28.18	70.23	271.16	1.28	2.94	-3.47	-3.21	0.00	0.00	-7.33	7.82	-3.74	1.47	18.43	-293.23

Cash Flow - Trump Media & Technology Group Corp. (DJT)