Cash Flow - Trump Media & Technology Group Corp. (DJT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Operating cash flow | 0.01 | -0.06 | -0.01 | -0.02 | 0.00 |
| Cash flow from investing | -2.27 | -0.62 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 2.25 | 0.85 | 0.00 | 0.02 | 0.02 |
| Change in cash | 0.00 | 0.17 | -0.01 | -0.01 | 0.02 |
Show Quarterly Cash Flow
Cash Flow - Trump Media & Technology Group Corp. (DJT)
$(Billion, Million)| 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 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 0.10 | -0.29 | -1.84 | -0.13 | -0.01 | -0.31 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.29 | -0.29 | |
| Cash flow from financing | 0.11 | -0.05 | -0.01 | 2.32 | -0.01 | 0.11 | 0.36 | 0.09 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.29 | -0.27 | 0.00 |
| Change in cash | 0.23 | -0.34 | -1.84 | 2.20 | -0.02 | -0.20 | 0.03 | 0.07 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | -0.29 |