Trump Media & Technology Group Corp.
For the period ended Mar 31, 2025. Filed May 9, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
DJT$4.28+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
of Cash Flows
| Three Months Ended | ||||
|---|---|---|---|---|
| March 31, · March 31, | ||||
| (in thousands) · 2025 · 2024 | ||||
| Cash flows from operating activities | ||||
| Net loss | $(31,726.6) | $(327,599.7) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Non-cash interest expense on debt | 186.8 | 2,817.6 | ||
| Change in fair value of derivative liability | - | 225,916.0 | ||
| Depreciation and amortization | 1,779.2 | 5.6 | ||
| Loss on extinguishment of debt | - | 542.3 | ||
| Stock based compensation | 17,851.7 | 84,588.0 | ||
| Operating lease amortization | 222.0 | 39.6 | ||
| Change in operating assets and liabilities | ||||
| Prepaid expenses and other current assets | (381.6) | 2.8 | ||
| Accounts receivable | (15.7) | 33.8 | ||
| Unearned revenue | (764.0) | (695.9) | ||
| Operating lease liabilities | (216.2) | (39.2) | ||
| Accounts payable and accrued expenses | 3,326.6 | 5,073.1 | ||
| Net cash used in operating activities | (9,737.8) | (9,316.0) | ||
| Cash flows used in investing activities | ||||
| Purchases of property and equipment | (3.2) | - | ||
| Purchases of short-term investments | (6,306.9) | - | ||
| Net cash used in investing activities | (6,310.1) | - | ||
| Cash flows provided by financing activities | ||||
| Proceeds of convertible promissory notes | - | 47,455.0 | ||
| Proceeds from merger | - | 233,017.5 | ||
| Repurchase of common stock | (8,250.2) | - | ||
| Proceeds from the exercise of warrants, net | 189.4 | - | ||
| Net cash (used in) provided by financing activities | (8,060.8) | 280,472.5 | ||
| Net change in cash and cash equivalents | (24,108.7) | 271,156.5 | ||
| Cash and cash equivalents, beginning of period | 170,236.1 | 2,572.7 | ||
| Cash and cash equivalents, end of period | $146,127.4 | $273,729.2 | ||
| Reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets | ||||
| Cash and cash equivalents | $146,127.4 | $233,700.9 | ||
| Restricted cash | - | 40,028.3 | ||
| Total cash and cash equivalents and restricted cash, end of period | $146,127.4 | $273,729.2 | ||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest | $ | - | $ | - |
| Cash paid for taxes | $ | - | $ | - |
| Noncash investing and financing activities | ||||
| Shares issued for conversion of convertible notes | $ | - | $300,426.0 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.