The table below shows Trump Media & Technology Group Corp.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$14.76M
-$60.98M
-$9.73M
-$24.20M
-$1.14M
Capital expenditure
$573.50K
$5.03M
$2.20K
$84.50K
-
Investing cash flow
-$2.27B
-$618.58M
-$2.20K
-$84.50K
-$293.25M
Dividends paid
-
-
-
-
-
Stock buybacks
$53.61M
$2.91M
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.
