Trump Media & Technology Group Corp.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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, 2026 · Filed May 8, 2026
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
Cash Flows
| Three Months Ended | ||||
|---|---|---|---|---|
| (in thousands) · March 31, 2026 · March 31, 2025 | ||||
| Cash flows from operating activities | ||||
| Net loss | $(405,884.2) | $(31,726.6) | ||
| Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: | ||||
| Non-cash interest expense on debt | 11,469.8 | 186.8 | ||
| Non-cash interest income | (3,452.1) | - | ||
| Non-cash barter expense | 1,035.0 | - | ||
| Depreciation and amortization | 1,866.4 | 1,779.2 | ||
| Stock based compensation | 11,829.6 | 17,851.7 | ||
| Unrealized loss on digital assets and digital assets pledged | 243,961.4 | - | ||
| Net unrealized loss on investments | 124,737.8 | - | ||
| Operating lease amortization | 245.1 | 222.0 | ||
| Deferred taxes | 98.8 | - | ||
| Change in operating assets and liabilities | ||||
| Prepaid expenses and other current assets | 7,684.8 | (381.6) | ||
| Accounts receivable | 23.0 | (15.7) | ||
| Unearned revenue | 1.2 | (764.0) | ||
| Operating lease liabilities | (245.2) | (216.2) | ||
| Accounts payable and accrued expenses | 24,518.6 | 3,326.6 | ||
| Net cash provided by/(used in) operating activities | 17,890.0 | (9,737.8) | ||
| Cash flows from investing activities | ||||
| Purchases of equity securities | (1,933.5) | - | ||
| Purchases of property and equipment | (7.3) | (3.2) | ||
| Purchases of short-term investments | (2,317.4) | (6,306.9) | ||
| Proceeds from short-term investments | 100,000.0 | - | ||
| Net cash provided by/(used in) investing activities | 95,741.8 | (6,310.1) | ||
| Cash flows from financing activities | ||||
| Repurchase of common stock | - | (8,250.2) | ||
| Proceeds from the exercise of warrants, net | 80.5 | 189.4 | ||
| Net cash provided by/(used in) financing activities | 80.5 | (8,060.8) | ||
| Net change in cash, cash equivalents, and restricted cash | 113,712.3 | (24,108.7) | ||
| Cash, cash equivalents, and restricted cash, beginning of period | 165,888.1 | 170,236.1 | ||
| Cash, cash equivalents and restricted cash, end of period | $279,600.4 | $146,127.4 | ||
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets | ||||
| Cash and cash equivalents | $249,066.9 | $146,127.4 | ||
| Restricted cash | 30,533.5 | - | ||
| Total cash, cash equivalents, and restricted cash, end of period | $279,600.4 | $146,127.4 | ||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest | $ | - | $ | - |
| Cash paid for taxes | $ | - | $ | - |
| Noncash investing and financing activities | ||||
| Operating lease asset obtained in exchange for operating lease obligation | $884.7 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.