Trump Media & Technology Group Corp. Cash Flow Statement
DJT / Information Technology|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Trump Media & Technology Group Corp. generated $15M in operating cash flow and $14M in free cash flow in FY2025. Free cash flow margin was 385.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$712.3M | -$400.9M | -$58.2M | $50.5M | -$1.4M |
| Depreciation & Amortization | $7.4M | $2.9M | $60.4K | $59.1K | - |
| Operating Cash Flow | $14.8M | -$61.0M | -$9.7M | -$24.2M | -$1.1M |
| Capital Expenditures | $573.5K | $5.0M | $2.2K | $84.5K | - |
| Free Cash Flow | $14.2M | -$66.0M | -$9.7M | -$24.3M | - |
| Share Buybacks | $53.6M | $2.9M | $0 | $0 | - |
| FCF Margin | 385.2% | -1824.3% | - | - | - |