Trump Media & Technology Group Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-712.3M | $-400.9M | $-58.2M | $50.5M | $-2.0M |
| Depreciation & Amortization | $7.4M | $2.9M | $60.4K | $59.1K | — |
| Depreciation | $1.9M | $697.0K | $60.4K | $59.1K | — |
| Amortization | $5.5M | $2.2M | $0 | — | — |
| Stock-Based Compensation | $59.2M | $107.4M | $0 | $0 | — |
| Net Cash from Operating Activities | $14.8M | $-61.0M | $-9.7M | $-24.2M | $-1.1M |
| Investing Activities | |||||
| Capital Expenditures | $573.5K | $5.0M | $2.2K | $84.5K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.27B | $-618.6M | $-2.2K | $-84.5K | $-293.3M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $53.6M | $2.9M | $0 | $0 | — |
| Net Cash from Financing Activities | $2.25B | $847.2M | $2.5M | $15.4M | $294.7M |
| Net Change in Cash | — | — | $394.0K | $-326.7K | $327.7K |
| Free Cash Flow | $14.2M | $-66.0M | $-9.7M | $-24.3M | — |