Trump Media & Technology Group Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.1M | $-1.1M | — | — |
| FY2022 | $-24.2M | $-24.3M | $84.5K | $0 |
| FY2023 | $-9.7M | $-9.7M | $2.2K | $0 |
| FY2024 | $-61.0M | $-66.0M | $5.0M | $107.4M |
| FY2025 | $14.8M | $14.2M | $573.5K | $59.2M |