Where does Trump Media & Technology Group's cash flow data come from?

Every line is extracted from Trump Media & Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$1.09B-52.5%	-$712.34M-394%	-$144.23M-32.8%	-$108.63M-3.5%	-$104.99M+73.8%
Depreciation and amortization	$7.51M+1.2%	$7.42M-3.4%	$7.68M+17.5%	$6.54M+38.9%	$4.71M+60.5%
Stock-based compensation	$53.17M-10.2%	$59.19M-14.0%	$68.84M+17.9%	$58.4M+43.7%	$40.65M-62.1%
Deferred income taxes	$658.9K+17.6%	$560.1K+41.8%	$394.9K+27.3%	$310.3K—	$0—
Gain (loss) on sale of assets	-$303.54M-69.8%	-$178.8M-1,549%	-$10.85M-409%	$3.51M—	——
Change in accounts receivable	——	——	——	$297.2K+1,890%	-$16.6K+74.9%
Change in accounts payable	$47.99M+79.1%	$26.8M-1.3%	$27.16M—	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	-$2.92M+15.7%	-$3.47M-2.0%
Amortization of intangible assets	$5.53M0.0%	$5.53M-5.8%	$5.87M+17.9%	$4.98M+38.3%	$3.6M+61.0%
Net gains (losses) on investments	-$161.71M-5,390,528%	$3K—	——	——	——
Non-cash operating lease expense	$933.9K+2.5%	$910.8K+1.8%	$894.8K+15.1%	$777.7K+29.3%	$601.3K+43.5%
Change in operating lease liabilities	-$922.9K-3.2%	-$893.9K-28.3%	-$696.6K-28.3%	-$542.9K-42.8%	-$380.1K-87.1%
Net cash from operating activities	$42.39M+187%	$14.76M+359%	-$5.7M+84.9%	-$37.66M+38.7%	-$61.4M-0.7%
Capital expenditures	$577.6K+0.7%	$573.5K+0.2%	$572.3K-83.4%	$3.45M-31.6%	$5.04M+0.1%
Purchases of investments	$934.23M+0.2%	$932.3M+431%	-$281.87M-2,311%	$12.75M—	$0—
Proceeds from maturities/sales of investments	$175.02M+133%	$75.02M0.0%	$75M+409,736%	$18.3K—	$0—
Acquired in-process research and development	$38.61M-9.7%	$42.77M+4.1%	$41.1M+12.0%	$36.69M+28.7%	$28.51M-41.9%
Net cash from investing activities	-$2.17B+4.5%	-$2.27B+0.5%	-$2.28B-204%	-$748.5M-19.8%	-$624.89M-1.0%
Repurchases of common stock	$45.36M-15.4%	$53.61M+266%	$14.66M+31.4%	$11.16M0.0%	$11.16M+284%
Proceeds from issuance of common stock	-$6.02M—	$0-100%	$110.41M—	——	——
Net cash from financing activities	——	——	——	$2.79B+399%	$558.69M-34.1%
Net increase (decrease) in cash	$133.47M+3,170%	-$4.35M—	——	——	——
Interest paid	$370.4K0.0%	$370.4K0.0%	$370.5K+193%	$126.5K0.0%	$126.5K0.0%
Income taxes paid	$975.6K0.0%	$975.6K—	——	——	——
Amortization of capitalized software and acquired intangible assets	$5.53M0.0%	$5.53M-5.8%	$5.87M+17.9%	$4.98M+38.3%	$3.6M+61.0%
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	——	——	——	——	$0—
Equity Securities, FV-NI, Realized Gain (Loss)	——	$3K—	——	——	——
Gain (Loss) on Derivative Instruments, Net, Pretax	——	-$403.22M-33.3%	-$302.42M-50.0%	-$201.61M-100%	-$100.81M—
Gain (Loss) on Investments	——	——	——	——	$0—
Gain (Loss) on Sale of Derivatives	$13.41M+422%	-$4.16M—	——	——	——
Gain (Loss) on Sale of Investments	-$303.54M-69.8%	-$178.8M-1,549%	-$10.85M-409%	$3.51M—	——
Gain (Loss) from Litigation Settlement	——	——	——	——	$0—
Increase (Decrease) in Deferred Income Taxes	-$658.9K-17.6%	-$560.1K-41.8%	-$394.9K—	——	——
Operating lease liabilities	-$922.9K-3.2%	-$893.9K-28.3%	-$696.6K-28.3%	-$542.9K-42.8%	-$380.1K-87.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$2.63M-61.3%	$6.79M+6.0%
Net income	-$1.09B-52.5%	-$712.06M-394%	-$144.17M-32.7%	-$108.61M-3.4%	-$104.99M+73.8%
Non Cash Barter Expense	——	——	——	——	——
Noncash Interest Income	——	——	——	——	$0—
Operating lease right-of-use asset amortization	$933.9K+2.5%	$910.8K+1.8%	$894.8K+15.1%	$777.7K+29.3%	$601.3K+43.5%
Payment-in-kind interest	$38.26M+41.8%	$26.98M+73.2%	$15.58M+239%	$4.6M+837%	$490.3K-84.3%
Premiums Received From Assigneds Put Options	——	$43.98M+33.3%	$32.99M+50.0%	$21.99M+100%	$11M—
Gain (loss) on mark-to-market of Escrowed Shares	$33.48M+818%	-$4.66M—	——	——	——
Payments to notes receivables	——	$200M+33.3%	$150M+50.0%	$100M+100%	$50M—
Payments to Acquire Short-Term Investments	$19.52M-17.0%	$23.51M-92.8%	$324.68M-47.6%	$619.3M+1.1%	$612.85M+1.0%
Proceeds From Sale Of Short Term Investments	——	——	——	——	——
Payments For Repurchase Of Convertible Notes	——	$15.23M+33.3%	$11.43M+50.0%	$7.62M+100%	$3.81M—
Proceeds From Warrant Exercises	$190.9K-36.3%	$299.8K-85.8%	$2.11M-92.0%	$26.22M-78.1%	$119.98M+0.2%
Repayments of Convertible Debt	——	$0—	$0—	$0—	$0—
Cost Of Revenue	$2.84M+69.5%	$1.68M+12.2%	$1.49M+27.7%	$1.17M+35.6%	$862.3K+39.3%
Costs and Expenses	$830.73M+44.0%	$576.73M+204%	$189.75M+21.8%	$155.79M+19.0%	$130.89M-31.0%
Interest expense	$38.63M+41.3%	$27.35M+71.5%	$15.95M+238%	$4.72M+929%	$459K-85.1%
Investment Income Interest	$45.8M-1.6%	$46.56M+0.9%	$46.12M+23.4%	$37.39M+64.8%	$22.69M+54.1%
Less: Net income from noncontrolling interests	-$349.5K-25.4%	-$278.8K-365%	-$60K-206%	-$19.6K—	$0—
Revenue From Contract With Customer Excluding Assessed Tax	$3.73M+1.4%	$3.68M+0.1%	$3.68M-1.0%	$3.72M+1.3%	$3.67M+1.4%
Sales and marketing	$2.69M+7.8%	$2.5M-32.8%	$3.72M-28.4%	$5.19M-10.7%	$5.81M-9.0%
Selling General And Administrative Expense	$131.89M+10.7%	$119.13M-0.4%	$119.56M+12.6%	$106.2M+16.7%	$91M-30.3%
Granted (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period	——	——	——	——	——
Forfeited (in dollars per share)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Stock Issued During Period Value Exercise Of Warrants	$172.7K-42.5%	$300.1K—	——	——	——
Income Taxes Paid, Net	$975.6K0.0%	$975.6K-28.8%	$1.37M-25.7%	$1.84M-35.2%	$2.85M0.0%
Free cash flow	$41.81M+195%	$14.18M+326%	-$6.28M+84.7%	-$41.11M+38.1%	-$66.44M-0.6%
Free cash flow	$41.81M+195%	$14.18M+326%	-$6.28M+84.7%	-$41.11M+38.1%	-$66.44M-0.6%

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Where does Trump Media & Technology Group's cash flow data come from?: Every line is extracted from Trump Media & Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.