Trump Media & Technology Group Corp.
DJT | NASDAQ
$9.19
+$0.07 (+0.77%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -712.34M | -400.86M | -58.19M | 50.52M | -59.1M |
Depreciation & Amortization | 8.33M | 3.35M | 214.2K | 145.9K | 6.5K |
Stock-Based Compensation | 59.19M | 107.39M | n/a | n/a | n/a |
Other Working Capital | -20.04M | 3.06M | 4.26M | -49.4K | -359.1K |
Other Non-Cash Items | 652.48M | 229.42M | 42.22M | -73.77M | 54.84M |
Deferred Income Tax | 560.1K | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.53M | -279.4K | 6.02M | -1.1M | 452.4K |
Operating Cash Flow | 14.76M | -60.98M | -9.73M | -24.2M | -3.8M |
Capital Expenditures | -573.5K | -5.03M | -2.2K | -84.5K | -68.6K |
Cash Acquisitions | n/a | -7M | n/a | n/a | n/a |
Purchase of Investments | -955.8M | -606.55M | n/a | n/a | -293.25M |
Sales Maturities Of Investments | 325M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.64B | n/a | n/a | n/a | 293.25M |
Investing Cash Flow | -2.27B | -618.58M | -2.2K | -84.5K | -68.6K |
Debt Repayment | 940.14M | 47.46M | 2.5M | 15.36M | 22.6M |
Common Stock Repurchased | -53.61M | -2.91M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.97M | 352.81M | n/a | n/a | -294.69M |
Financial Cash Flow | 2.25B | 847.23M | 2.5M | 15.36M | 22.6M |
Net Cash Flow | -4.35M | 167.66M | 2.57M | -8.93M | 18.73M |
Free Cash Flow | 14.18M | -66.02M | -9.74M | -24.29M | -3.87M |
Adj. Free Cash Flow | -45.01M | -173.4M | -9.74M | -24.29M | -3.87M |
Maintenance CapEx | -502.41K | -5.03M | n/a | n/a | -6.5K |
Growth CapEx | -71.09K | n/a | -2.2K | -84.5K | -62.1K |
Owner Earnings | 14.26M | -66.02M | -9.73M | -24.2M | -3.8M |
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