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Trump Media & Technology Group DJT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 cash provided by (used in) financing activity, including discontinued operation?
Trump Media & Technology Group (DJT) reported cash provided by (used in) financing activity, including discontinued operation of $80.5K in Q1 2026.
How has Trump Media & Technology Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Trump Media & Technology Group's cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Trump Media & Technology Group's cash provided by (used in) financing activity, including discontinued operation has grown at a 42.2% compound annual growth rate (CAGR), from $294.71M to $847.23M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.