The table below shows Trump Media & Technology Group Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$17.89M
-$9.74M
-$9.32M
-$3.77M
-$646.39K
$0.00
Capital expenditure
$7.30K
$3.20K
$0.00
$0.00
-
-
Investing cash flow
$95.74M
-$6.31M
$0.00
$0.00
-
-
Dividends paid
-
-
-
-
-
DJT operating cash flow (10-K history)
Trump Media & Technology Group Corp. reported operating cash flow of $14.76M for fiscal year 2025. That is up 124.2% from -$60.98M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$1.14M (FY 2021) to $14.76M. Figures come from the company's audited annual reports as filed with the SEC.
