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Trump Media & Technology Group Corp. (DJT)
:DJT
US Market

Truth Social (DJT) Cash flow

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Truth Social Cash Flow

DJT's free cash flow for Q3 2025 was $10.06M. For the 2025 fiscal year, DJT's free cash flow was decreased by $-56.28M and operating cash flow was $10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -60.98M$ -9.73M$ -24.20M$ -3.80M
Investing Cash Flow
$ -618.58M$ -2.20K$ -84.50K$ -68.60K
Financing Cash Flow
$ 847.23M$ 2.50M$ 15.36M$ 22.60M
End Cash Position
$ 170.24M$ 2.57M$ 9.81M$ 18.73M
Free Cash Flow
$ -66.02M$ -9.74M$ -24.29M$ -3.87M
Currency in USD

Truth Social Cash Flow