DJT
Trump Media & Technology Group Corp.
8.90$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -289.0% | 97.6% | -1,209.1% | -2,561.6% | -2,165.0% | -833.9% | -1,185.8% | 260.7% | 1,035.4% | 1,205.7% | 2,053.5% | -1,890.6% | 188.4% | |
| 1.4% | 21.6% | 5.9% | 6.3% | 86.5% | 237.9% | 243.7% | 233.1% | 219.3% | 212.7% | 242.4% | 127.7% | 188.5% | |
| – | – | 10,978.3% | 0.0% | 4.5% | 2,274.2% | 2,173.9% | 2,008.9% | 1,078.2% | 1,303.7% | 1,357.9% | 484.0% | 962.7% | |
| -7.7% | 783.9% | 567.8% | -593.3% | -363.8% | 398.7% | 237.3% | 180.3% | 1,084.7% | -752.5% | 3,671.1% | -131.4% | 725.3% | |
| 0.2% | 0.0% | 0.0% | 255.9% | 978.3% | 0.3% | 0.4% | 62.5% | 1.4% | 0.4% | 0.8% | 0.2% | 0.6% | |
| -0.2% | 0.0% | – | -255.9% | -30,728.2% | -30,565.5% | -768.4% | -14,207.7% | -189,233.4% | -29,265.3% | 10,989.6% | -109.7% | -45,171.9% | |
| -28.7% | 0.0% | 39.8% | 0.0% | -287.7% | 0.0% | -1,004.7% | 0.0% | -659.1% | -3,874.3% | 0.0% | 0.0% | -1,003.7% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 104,788.9% | -475.9% | -1,515.5% | – | – | – | |
| 233.4% | 72.1% | 36,401.4% | 11,208.7% | 35,681.0% | 11,219.4% | -981.6% | 262,761.0% | -1,131.9% | -5,368.9% | 13,061.6% | -6,810.3% | -1,436.1% | |
| 298.8% | -94.9% | 35,192.3% | 8,391.1% | 2,787.7% | -20,179.9% | -2,935.8% | 248,814.0% | -189,329.9% | -33,428.5% | 13,052.4% | -2,000.3% | -46,419.6% | |
| -289.0% | 97.6% | -1,209.1% | -2,817.6% | -3,143.2% | -834.1% | -1,186.2% | 198.2% | 1,034.0% | 1,205.3% | 2,052.7% | -1,890.8% | 187.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.