Truth Social (DJT) Cash flow

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Truth Social Cash Flow

DJT's free cash flow for Q4 2025 was $12.12M. For the 2025 fiscal year, DJT's free cash flow was decreased by $80.20M and operating cash flow was $12.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.76M	$ -60.98M	$ -9.73M	$ -24.20M	$ -3.80M
Investing Cash Flow	$ -2.27B	$ -618.58M	$ -2.20K	$ -84.50K	$ -68.60K
Financing Cash Flow	$ 2.25B	$ 847.23M	$ 2.50M	$ 15.36M	$ 22.60M
End Cash Position	$ 165.89M	$ 170.24M	$ 2.57M	$ 9.81M	$ 18.73M
Free Cash Flow	$ 14.18M	$ -66.02M	$ -9.74M	$ -24.29M	$ -3.87M

Currency in USD