Trump Media & Technology Group Corp. (DJT) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Trump Media & Technology Group Corp. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net cash used in investing activities → investing reconciliation: $1,831,600.00investing reconciliation → Purchases of short-term investments: $1,812,400.00investing reconciliation → Remaining investing cash flows, net (calculated): $16,100.00investing reconciliation → Purchases of property and equipment: $3,100.00Net cash used in operating activities → operating reconciliation: $31,566,900.00Remaining operating cash flows, net (calculated) → operating reconciliation: $190,277,600.00Non-cash interest expense on debt → operating reconciliation: $11,735,100.00Stock based compensation → operating reconciliation: $8,082,100.00Depreciation and amortization → operating reconciliation: $1,869,100.00Accounts payable and accrued expenses → operating reconciliation: $1,550,800.00Operating lease amortization → operating reconciliation: $263,900.00operating reconciliation → Net loss: $238,111,000.00operating reconciliation → Non-cash interest income: $3,490,400.00operating reconciliation → Prepaid expenses and other current assets: $2,702,400.00operating reconciliation → Unearned revenue: $666,100.00operating reconciliation → Operating lease liabilities: $261,400.00operating reconciliation → Accounts receivable: $114,200.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $279,600,400.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $246,201,900.00Cash sources and uses → Net cash used in investing activities: $1,831,600.00Cash sources and uses → Net cash used in operating activities: $31,566,900.00Unearned revenue: -$666,100.00Deferred revenue−$666.10 KPrepaid expenses and other current assets: -$2,702,400.00Prepaid & other assets−$2.70 MAccounts receivable: -$114,200.00Accounts receivable−$114.20 KNon-cash interest expense on debt: $11,735,100.00Paid-in-kind interest+$11.74 MNon-cash interest income: -$3,490,400.00Non-cash interest income−$3.49 MNet loss: -$238,111,000.00Net loss−$238.11 MOperating lease liabilities: -$261,400.00Operating lease liabilities−$261.40 KAccounts payable and accrued expenses: $1,550,800.00Payables & accrued liabilities+$1.55 MStock based compensation: $8,082,100.00Stock-based compensation+$8.08 MDepreciation and amortization: $1,869,100.00Depreciation & amortization+$1.87 MOperating lease amortization: $263,900.00Operating lease amortization+$263.90 KRemaining operating cash flows, net (calculated): $190,277,600.00Remaining operating (calculated)+$190.28 MNet cash used in operating activities: -$31,566,900.00. Cash required to fund net payments.Operating cash−$31.57 Moperating reconciliation: $245,345,500.00Proceeds from the exercise of warrants, net: $0.00Contribution for non-controlling interest: $0.00Payments of debt and equity offering costs: $0.00Repurchase of common stock: $0.00Proceeds of convertible notes: $0.00Proceeds from PIPE, net: $0.00Net cash from financing activities: $0.00Financing cash$0.00financing reconciliation: $0.00Purchases of short-term investments: -$1,812,400.00Short-term investment purchases−$1.81 MProceeds from short-term investments sold: $0.00Purchases of property and equipment: -$3,100.00PP&E purchases−$3.10 KRemaining investing cash flows, net (calculated): -$16,100.00Remaining investing (calculated)−$16.10 KNet cash used in investing activities: -$1,831,600.00. Cash required to fund net payments.Investing cash−$1.83 Minvesting reconciliation: $1,831,600.00Cash sources and uses: $279,600,400.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $279,600,400.00Beginning cash$279.60 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $246,201,900.00Ending cash$246.20 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$238.11M + net operating adjustments $206.54M = operating cash −$31.57MFree cash flow−$31.57 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$33.40 MEnding cash − beginning cash
Chart details

Trump Media & Technology Group Corp. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
279,600,400 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 31,566,900 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Non-cash barter expense, Unrealized loss on digital assets and digital assets pledged, Net unrealized loss on investments and Deferred taxes), so Realized and unrealized loss on digital assets and digital assets pledged, Deferred taxes, Net unrealized loss/(gain) on investments and Other non-cash expenses cannot be separated for this quarter. It may combine inflows and outflows.
Unearned revenue
negative 666,100 US dollars
Prepaid expenses and other current assets
negative 2,702,400 US dollars
Accounts receivable
negative 114,200 US dollars
Non-cash interest expense on debt
11,735,100 US dollars
Non-cash interest income
negative 3,490,400 US dollars
Net loss
negative 238,111,000 US dollars
Operating lease liabilities
negative 261,400 US dollars
Accounts payable and accrued expenses
1,550,800 US dollars
Stock based compensation
8,082,100 US dollars
Depreciation and amortization
1,869,100 US dollars
Operating lease amortization
263,900 US dollars
Remaining operating cash flows, net (calculated)
190,277,600 US dollars
Investing activities
negative 1,831,600 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Purchases of equity securities), so Purchases of equity securities and Sales of equity securities cannot be separated for this quarter. It may combine inflows and outflows.
Purchases of short-term investments
negative 1,812,400 US dollars
Proceeds from short-term investments sold
0 US dollars
Purchases of property and equipment
negative 3,100 US dollars
Remaining investing cash flows, net (calculated)
negative 16,100 US dollars
Financing activities
0 US dollars. No net cash provided or used.
Proceeds from the exercise of warrants, net
0 US dollars
Contribution for non-controlling interest
0 US dollars
Payments of debt and equity offering costs
0 US dollars
Repurchase of common stock
0 US dollars
Proceeds of convertible notes
0 US dollars
Proceeds from PIPE, net
0 US dollars
Operating adjustment reconciliation
245,345,500 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
0 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
1,831,600 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
246,201,900 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
279,600,400 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 33,398,500 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 31,566,900 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
3,100 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 31,570,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$238.11M + net operating adjustments $206.54M = operating cash −$31.57M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 31,566,900 US dollars minus 3,100 US dollars equals negative 31,570,000 US dollars.
Trump Media & Technology Group Corp. (DJT) FY2026 Q2 Statement of Cash Flows Sankey chart
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