Trump Media & Technology Group Corp. (DJT)
Trump Media & Technology Group Corp. (DJT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -405,884,200 | -605,763,200 | -54,848,500 | -51,728,500 |
| Non-cash interest expense on debt | 11,469,800 | 11,582,000 | 11,104,100 | 4,105,100 |
| Non-cash interest income | 3,452,100 | 498,600 | NaN | NaN |
| Change in fair value of derivative liabilities | NaN | 0 | 0 | 0 |
| Non-cash barter expense | 1,035,000 | NaN | NaN | NaN |
| Depreciation and amortization | 1,866,400 | 1,904,500 | 1,904,100 | 1,833,500 |
| Loss on extinguishment of debt | NaN | 0 | 0 | 0 |
| Stock based compensation | 11,829,600 | 13,104,600 | 10,490,200 | 17,744,600 |
| Change in fair value of digital assets | NaN | NaN | 16,204,600 | NaN |
| Realized and unrealized loss, net, on digital assets and digital assets pledged | NaN | -403,222,600 | NaN | NaN |
| Unrealized loss on digital assets and digital assets pledged | -243,961,400 | NaN | NaN | NaN |
| Net unrealized loss on investments | -124,737,800 | -167,954,800 | -14,352,500 | 3,506,900 |
| Premiums received from assigned put options | NaN | 43,982,300 | NaN | NaN |
| Operating lease amortization | 245,100 | 233,700 | 229,300 | 225,800 |
| Deferred taxes | -98,800 | -165,200 | -84,600 | -310,300 |
| Other current assets | NaN | NaN | 7,640,200 | NaN |
| Prepaid expenses and other current assets | -7,684,800 | 16,678,500 | NaN | 1,108,900 |
| Accounts receivable | -23,000 | -54,200 | -18,500 | 284,200 |
| Unearned revenue | 1,200 | 6,700 | 23,800 | -246,700 |
| Operating lease liabilities | -245,200 | -231,800 | -225,400 | -220,500 |
| Purchase of intangible assets | NaN | 0 | 0 | NaN |
| Accounts payable and accrued expenses | 24,518,600 | 3,135,700 | 16,885,400 | 3,452,900 |
| Purchase of digital assets | NaN | 0 | 1,436,000,000 | NaN |
| Net cash provided by/(used in) operating activities | 17,890,000 | 12,119,300 | 10,073,500 | 2,303,100 |
| Purchases of equity securities | 1,933,500 | 932,295,800 | NaN | NaN |
| Purchases of property and equipment | 7,300 | 3,800 | 14,000 | 552,500 |
| Purchases of short-term investments | 2,317,400 | 4,631,600 | 6,123,300 | 6,444,200 |
| Proceeds from short-term investments | 100,000,000 | 250,000,000 | 75,000,000 | NaN |
| Purchases of trading securities | NaN | NaN | 473,988,300 | 118,768,100 |
| Sale of equity securities | NaN | 92,300 | NaN | NaN |
| Sales of trading securities | NaN | NaN | 74,000 | 18,300 |
| Investment in convertible note receivable | NaN | 200,000,000 | NaN | NaN |
| Net cash provided by/(used in) investing activities | 95,741,800 | -294,174,800 | -1,841,051,600 | -125,746,500 |
| Proceeds of convertible notes | NaN | 0 | 0 | 960,000,000 |
| Repurchase of convertible notes | NaN | 15,234,200 | NaN | NaN |
| Repayment of convertible notes | NaN | 0 | NaN | NaN |
| Repayment of long-term debt | NaN | 0 | 4,629,600 | NaN |
| Proceeds from merger | NaN | 0 | 0 | 0 |
| Proceeds from pipe | NaN | 0 | 0 | 1,395,318,300 |
| Payments of debt and equity offering costs | NaN | -100 | 0 | 34,399,300 |
| Repurchase of common stock | 0 | 38,944,800 | 6,412,600 | 0 |
| Proceeds from sepa, net | NaN | 0 | 0 | NaN |
| Proceeds from the exercise of warrants, net | 80,500 | 31,600 | 30,100 | 48,700 |
| Contribution for non-controlling interest | NaN | 179,400 | 0 | 250,000 |
| Net cash provided by/(used in) financing activities | 80,500 | -53,967,900 | -11,012,100 | 2,321,217,700 |
| Net change in cash, cash equivalents, and restricted cash | 113,712,300 | -336,023,400 | -1,841,990,200 | 2,197,774,300 |
| Cash, cash equivalents, and restricted cash, beginning of period | 501,911,500 | NaN | 2,343,901,700 | 146,127,400 |
| Cash, cash equivalents and restricted cash, end of period | 279,600,400 | NaN | 501,911,500 | 2,343,901,700 |