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Trump Media & Technology Group DJT Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
Operating income-$293.5M-642%
Net income-$405.9M-1,179%
EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%
Total debt$961.8M+7,275%
Total equity$1.3B+40.5%
Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%
CapEx$7.3K+128%
Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%
Enterprise value$2.86B-22.1%
P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp
Operating margin-22,156%-27,202pp
Net margin-29,108.3%-32,670pp
FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp
Debt / equity0.8×+0.8×
Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's financing cash flow?
Trump Media & Technology Group (DJT) reported financing cash flow of $80.5K in Q1 2026.
How has Trump Media & Technology Group's financing cash flow changed year-over-year?
Trump Media & Technology Group's financing cash flow increased by 101.0% year-over-year, from -$8.06M to $80.5K.
What is the long-term trend for Trump Media & Technology Group's financing cash flow?
Over 3 years (2021 to 2024), Trump Media & Technology Group's financing cash flow has grown at a 42.2% compound annual growth rate (CAGR), from $294.71M to $847.23M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.