Skip to content
OpenCapital
Get started

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

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

Versant Media Group, Inc. logo
Versant Media Group, Inc. VSNT
$585M+22.4%
The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
TFS Financial logo
TFS FinancialTFSL
$17.64M-16.9%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
——
TKO Group Holdings logo
TKO Group HoldingsTKO
——
Comcast logo
ComcastCMCSA
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Trump Media & Technology Group's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trump Media & Technology Group's cash provided by (used in) operating activity, including discontinued operation?
Trump Media & Technology Group (DJT) reported cash provided by (used in) operating activity, including discontinued operation of $17.89M in Q1 2026.
How has Trump Media & Technology Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Trump Media & Technology Group's cash provided by (used in) operating activity, including discontinued operation increased by 283.7% year-over-year, from -$9.74M to $17.89M.
What is the long-term trend for Trump Media & Technology Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Trump Media & Technology Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 89.8% compound annual growth rate (CAGR), from -$1.14M to $14.76M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.