Trump Media & Technology Group Corp. Operating Cash Flow History
DJT / Information Technology|5 years of SEC 10-K data (FY2021-FY2025)
$15M in FY2025.
Improved from -$10M to $15M over the past 2 years.
Among 296 Information Technology companies, Trump Media & Technology Group Corp. is in the bottom 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 5 years, ranging from -$61M in FY2024 to $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 10% in Information TechnologyTop 90% of 296This company $14.8M Sector average $2.3B
▼
-99.4% below sector average
Key Insights
- In FY2025, operating cash flow increased 124.2% year-over-year.
- Ranks #265 out of 296 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $14.8M | +124.2% |
| FY2024 | -$61.0M | -526.5% |
| FY2023 | -$9.7M | +59.8% |
| FY2022 | -$24.2M | -2072.3% |
| FY2021 | -$1.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026