Trump Media & Technology Group DJT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.09B-935% | -$712.34M-77.7% | -$144.23M+61.3% | -$108.63M+71.4% | -$104.99M+72.8% | ||
| $7.51M+59.5% | $7.42M+153% | $7.68M+880% | $6.54M+17,860% | $4.71M+9,410% | ||
| $53.17M+30.8% | $59.19M-44.9% | $68.84M-18.7% | $58.4M-31.0% | $40.65M-51.9% | ||
| $658.9K— | $560.1K— | $394.9K+143,500% | $310.3K+56,318% | $0-100% | ||
| -$303.54M— | -$178.8M— | -$10.85M— | $3.51M— | —— | ||
| —— | —— | —— | $297.2K+175% | -$16.6K+96.3% | ||
| $47.99M— | $26.8M— | $27.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.92M-200% | -$3.47M-193% | ||
| $5.53M+53.7% | $5.53M+147% | $5.87M+1,071% | $4.98M— | $3.6M— | ||
| -$161.71M— | $3K— | —— | —— | —— | ||
| $933.9K+55.3% | $910.8K+117% | $894.8K+155% | $777.7K— | $601.3K— | ||
| -$922.9K-143% | -$893.9K-340% | -$696.6K-238% | -$542.9K-216% | -$380.1K-151% | ||
| $42.39M+169% | $14.76M+124% | -$5.7M+89.2% | -$37.66M-11.3% | -$61.4M-284% | ||
| $577.6K-88.5% | $573.5K-88.6% | $572.3K-88.6% | $3.45M+60.9% | $5.04M+152,536% | ||
| $934.23M— | $932.3M— | -$281.87M-194% | $12.75M— | $0— | ||
| $175.02M— | $75.02M— | $75M— | $18.3K— | $0— | ||
| $38.61M+35.4% | $42.77M-12.9% | $41.1M-7.3% | $36.69M-14.4% | $28.51M-29.5% | ||
| -$2.17B-246% | -$2.27B-267% | -$2.28B-629% | -$748.5M-34,827% | -$624.89M-18,935,997% | ||
| $45.36M+306% | $53.61M+1,743% | $14.66M+404% | $11.16M— | $11.16M— | ||
| -$6.02M— | $0— | $110.41M— | —— | —— | ||
| —— | —— | —— | $2.79B+639% | $558.69M+97.4% | ||
| $133.47M— | -$4.35M— | —— | —— | —— | ||
| $370.4K+193% | $370.4K+193% | $370.5K+193% | $126.5K— | $126.5K— | ||
| $975.6K— | $975.6K— | —— | —— | —— | ||
| $5.53M+53.7% | $5.53M+147% | $5.87M+1,071% | $4.98M— | $3.6M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $3K— | —— | —— | —— | ||
| —— | -$403.22M— | -$302.42M— | -$201.61M— | -$100.81M— | ||
| —— | —— | —— | —— | $0— | ||
| $13.41M— | -$4.16M— | —— | —— | —— | ||
| -$303.54M— | -$178.8M— | -$10.85M— | $3.51M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$658.9K— | -$560.1K— | -$394.9K— | —— | —— | ||
| -$922.9K-143% | -$893.9K-340% | -$696.6K-238% | -$542.9K-216% | -$380.1K-151% | ||
| —— | —— | —— | $2.63M-50.2% | $6.79M+565,950% | ||
| -$1.09B-935% | -$712.06M-77.6% | -$144.17M+61.8% | -$108.61M+70.9% | -$104.99M+71.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $933.9K+55.3% | $910.8K+117% | $894.8K+155% | $777.7K+180% | $601.3K+126% | ||
| $38.26M+7,704% | $26.98M+764% | $15.58M+234% | $4.6M-76.6% | $490.3K-98.8% | ||
| —— | $43.98M— | $32.99M— | $21.99M— | $11M— | ||
| $33.48M— | -$4.66M— | —— | —— | —— | ||
| —— | $200M— | $150M— | $100M— | $50M— | ||
| $19.52M-96.8% | $23.51M-96.1% | $324.68M+8.0% | $619.3M— | $612.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.23M— | $11.43M— | $7.62M— | $3.81M— | ||
| $190.9K-99.8% | $299.8K-99.7% | $2.11M-98.2% | $26.22M— | $119.98M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.84M+229% | $1.68M+171% | $1.49M+407% | $1.17M+451% | $862.3K+297% | ||
| $830.73M+535% | $576.73M+204% | $189.75M+27.9% | $155.79M+21.1% | $130.89M+14.6% | ||
| $38.63M+8,316% | $27.35M+785% | $15.95M+25.0% | $4.72M-78.9% | $459K-98.6% | ||
| $45.8M+102% | $46.56M+216% | $46.12M+1,385% | $37.39M+905% | $22.69M+818% | ||
| -$349.5K— | -$278.8K— | -$60K— | -$19.6K— | $0— | ||
| $3.73M+1.7% | $3.68M+1.8% | $3.68M+0.7% | $3.72M+1.2% | $3.67M-5.2% | ||
| $2.69M-53.6% | $2.5M-60.8% | $3.72M-21.8% | $5.19M+79.9% | $5.81M+186% | ||
| $131.89M+44.9% | $119.13M-8.8% | $119.56M+21.8% | $106.2M+28.5% | $91M+27.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $172.7K— | $300.1K— | —— | —— | —— | ||
| $975.6K-65.7% | $975.6K-65.7% | $1.37M-42.2% | $1.84M-2.8% | $2.85M— | ||
| $41.81M+163% | $14.18M+121% | -$6.28M+89.1% | -$41.11M-14.2% | -$66.44M-315% | ||
| $41.81M+163% | $14.18M+121% | -$6.28M+89.1% | -$41.11M-14.2% | -$66.44M-315% |
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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.