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

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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$13.97M+613%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Trump Media & Technology Group (DJT) reported cash provided by (used in) investing activity, including discontinued operation of $95.74M in Q1 2026.
How has Trump Media & Technology Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Trump Media & Technology Group's cash provided by (used in) investing activity, including discontinued operation increased by 1617.3% year-over-year, from -$6.31M to $95.74M.
What is the long-term trend for Trump Media & Technology Group's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Trump Media & Technology Group's cash provided by (used in) investing activity, including discontinued operation has grown at a 66.8% compound annual growth rate (CAGR), from -$293.25M to -$2.27B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.