Trump Media & Technology Group Corp. (DJTWW) stock
DJTWWNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as DJT
$3.29−0.31 (-8.47%)
Close on Oct 30, 2026Market cap $915.82MP/E –Yield –
Trump Media & Technology operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Trump Media & Technology's operating cash flow for the twelve months ending Jun 30, 2026 was $8.52M. For fiscal 2025 it was $14.76M. The highest annual figure on record is $14.76M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.76M | – |
| FY2024 | Dec 31, 2024 | -$60.98M | – |
| FY2023 | Dec 31, 2023 | -$9.73M | – |
| FY2022 | Dec 31, 2022 | -$24.20M | – |
| FY2021 | Dec 31, 2021 | -$1.14M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$31.57M | -1470.6% |
| Q1 FY2026 | Mar 31, 2026 | $17.89M | – |
| Q4 FY2025 | Dec 31, 2025 | $12.12M | – |
| Q3 FY2025 | Sep 30, 2025 | $10.07M | – |
| Q2 FY2025 | Jun 30, 2025 | $2.30M | – |
| Q1 FY2025 | Mar 31, 2025 | -$9.74M | – |
| Q4 FY2024 | Dec 31, 2024 | -$8.34M | -1237.1% |
| Q3 FY2024 | Sep 30, 2024 | -$21.89M | – |
| Q2 FY2024 | Jun 30, 2024 | -$21.44M | – |
| Q1 FY2024 | Mar 31, 2024 | -$9.32M | – |
| Q4 FY2023 | Dec 31, 2023 | $733.70K | – |
| Q3 FY2023 | Sep 30, 2023 | -$3.10M | – |
| Q2 FY2023 | Jun 30, 2023 | -$3.60M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.77M | – |
| Q4 FY2022 | Dec 31, 2022 | -$17.74M | – |
| Q3 FY2022 | Sep 30, 2022 | -$5.57M | -10492.6% |
| Q2 FY2022 | Jun 30, 2022 | -$251.19K | – |
| Q1 FY2022 | Mar 31, 2022 | -$646.39K | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.19M | – |
| Q3 FY2021 | Sep 30, 2021 | $53.56K | – |
| Q2 FY2021 | Jun 30, 2021 | -$740 | – |
| Q1 FY2021 | Mar 31, 2021 | $0 | – |