Trump Media & Technology Group Corp. cash flow statement
In fiscal 2025, Trump Media & Technology Group Corp.'s operations generated $14.8m of cash; it spent $573,500 on capital projects, leaving free cash flow of $14.2m. It returned $53.6m through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −24 | −10 | −61 | 15 | 9 |
| Depreciation and amortisation | 0 | 0 | 3 | 7 | 8 |
| Stock-based pay | 0 | 0 | 107 | 59 | 44 |
| Capital spending | 0 | 0 | 5 | 1 | 0 |
| Free cash flow | −24 | −10 | −66 | 14 | 8 |
| Free cash flow after stock pay | −24 | −10 | −173 | −45 | −35 |
| Share buybacks | 0 | 0 | 3 | 54 | 45 |
| Shares issued | 0 | 0 | 450 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −22 | −8 | −10 | 2 | 10 | 12 | 18 | −32 |
| Depreciation and amortisation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 0 | 23 | 18 | 18 | 10 | 13 | 12 | 8 |
| Capital spending | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | −25 | −8 | −10 | 2 | 10 | 12 | 18 | −32 |
| Free cash flow after stock pay | −25 | −31 | −28 | −16 | −0 | −1 | 6 | −40 |
| Shares issued | — | 110 | — | — | −1,395 | 0 | — | — |
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