Trump Media & Technology Group Corp. Operating Cash Flow
Trump Media & Technology Group Corp. (DJT) reported Operating Cash Flow of -$13.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.57M, a 1470.63% decline year-over-year.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.89M.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.12M.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.07M.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for fiscal 2025 was $14.76M.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$60.98M.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$9.73M.
- Trump Media & Technology Group Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$24.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 35 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.68M 10-Q · filed 2026-08-10 | -$1.56M derived: sum of 3 quarters · filed 2026-08-10 | $8.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | $17.89M 10-Q · filed 2026-05-08 | $30.01M derived: sum of 2 quarters · filed 2026-05-08 | $40.08M derived: sum of 3 quarters · filed 2026-05-08 | $42.39M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.19M derived: sum of 2 quarters · filed 2026-02-27 | $24.50M derived: sum of 3 quarters · filed 2026-08-10 | $14.76M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.38M derived: sum of 2 quarters · filed 2026-08-10 | $2.64M 10-Q · filed 2025-11-07 | -$5.70M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.43M 10-Q · filed 2026-08-10 | -$15.78M derived: sum of 3 quarters · filed 2026-08-10 | -$37.66M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | -$9.74M 10-Q · filed 2026-05-08 | -$18.08M derived: sum of 2 quarters · filed 2026-05-08 | -$39.97M derived: sum of 3 quarters · filed 2026-05-08 | -$61.40M derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$30.23M derived: sum of 2 quarters · filed 2026-02-27 | -$51.67M derived: sum of 3 quarters · filed 2026-02-27 | -$60.98M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | -$21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$43.32M derived: sum of 2 quarters · filed 2025-11-07 | -$52.64M 10-Q · filed 2025-11-07 | -$51.91M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | -$21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$30.75M 10-Q · filed 2025-08-01 | -$30.02M derived: sum of 3 quarters · filed 2026-02-27 | -$33.12M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | -$9.32M 10-Q · filed 2025-05-09 | -$8.58M derived: sum of 2 quarters · filed 2026-02-27 | -$11.68M derived: sum of 3 quarters · filed 2026-02-27 | -$15.28M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | $733.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.36M derived: sum of 2 quarters · filed 2026-02-27 | -$5.96M derived: sum of 3 quarters · filed 2026-02-27 | -$9.73M 10-K · filed 2026-02-27 | -$5.14M 8-K · filed 2024-04-01 | $37.73M 8-K/A · filed 2024-06-11 | -$12.58M 10-Q · filed 2024-05-20 | |||
| 2023-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$6.69M derived: sum of 2 quarters · filed 2024-11-05 | -$10.47M 10-Q · filed 2024-11-05 | -$1.70M 10-Q · filed 2023-11-22 | -$28.20M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$7.37M 10-Q · filed 2024-08-09 | -$610.56K 10-Q · filed 2023-11-13 | -$25.11M derived: sum of 3 quarters · filed 2025-02-14 | -$30.67M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-03-31 | -$3.77M 10-Q · filed 2024-05-20 | -$414.29K 10-Q · filed 2023-11-13 | -$21.51M derived: sum of 2 quarters · filed 2025-02-14 | -$27.08M derived: sum of 3 quarters · filed 2025-02-14 | -$27.33M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2022-12-31 | -$17.74M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-14 | -$23.30M derived: sum of 2 quarters · filed 2025-02-14 | -$23.56M derived: sum of 3 quarters · filed 2025-02-14 | -$24.20M 10-K · filed 2025-02-14 | -$1.38M 10-K · filed 2023-04-26 | |||||
| 2022-09-30 | -$5.57M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-01-09 | -$5.82M derived: sum of 2 quarters · filed 2024-01-09 | -$6.46M 10-K/A · filed 2024-01-09 | -$908.42K 10-Q · filed 2022-11-21 | -$7.65M derived: sum of 4 quarters · filed 2024-01-09 | |||||
| 2022-06-30 | -$251.19K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-01-09 | -$897.58K 10-K/A · filed 2024-01-09 | -$776.46K 10-Q · filed 2022-08-23 | -$2.09M derived: sum of 3 quarters · filed 2024-01-09 | -$2.03M derived: sum of 4 quarters · filed 2024-01-09 | |||||
| 2022-03-31 | -$646.39K 10-K/A · filed 2024-01-09 | -$586.24K 10-Q · filed 2022-05-19 | -$1.84M derived: sum of 2 quarters · filed 2024-01-09 | -$1.78M derived: sum of 3 quarters · filed 2024-01-09 | -$1.78M derived: sum of 4 quarters · filed 2024-01-09 | |||||
| 2021-12-31 | -$1.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-09 | -$1.14M derived: sum of 2 quarters · filed 2024-01-09 | -$1.14M derived: sum of 3 quarters · filed 2024-01-09 | -$1.14M 10-K/A · filed 2024-01-09 | -$1.11M 10-K · filed 2022-04-13 | |||||
| 2021-09-30 | $53.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $52.82K derived: sum of 2 quarters · filed 2022-11-21 | $52.82K 10-Q · filed 2022-11-21 | |||||||
| 2021-06-30 | -$740.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$740.00 10-Q · filed 2022-08-23 | ||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-19 |
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