Trump Media & Technology Group Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||||||
|---|---|---|---|---|---|---|
| September 30, · September 30, | ||||||
| (in thousands) · 2026 · 2025 | ||||||
| Cash flows from operating activities · · | ||||||
| Net loss | $(234,245.6) | $(106,577.0) | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | | | ||||
| Non-cash interest expense on debt | 34,433.8 | 15,396.0 | ||||
| Non-cash interest income | (10,471.2) | - | ||||
| (Gain)/loss on sale of equity securities | 100,580.7 | (3.0) | ||||
| Digital asset payments for expenses | 4,260.3 | - | ||||
| Non-cash loss on derivative settlement | 46,044.9 | - | ||||
| Depreciation and amortization | 5,589.9 | 5,516.8 | ||||
| Stock based compensation | 29,334.6 | 46,086.5 | ||||
| Realized and unrealized (gain)/loss on digital assets and digital assets pledged | (17,489.2) | 16,204.6 | ||||
| Net unrealized loss on investments | 24,812.1 | 10,848.6 | ||||
| Operating lease amortization | 778.1 | 677.1 | ||||
| Deferred taxes | 271.5 | 394.9 | ||||
| Change in operating assets and liabilities | | | ||||
| Prepaid expenses and other current assets | 7,322.8 | (7,640.2) | ||||
| Accounts receivable | (250.9) | (281.4) | ||||
| Unearned revenue | 5,601.6 | (986.9) | ||||
| Operating lease liabilities | (773.8) | (662.1) | ||||
| Accounts payable and accrued expenses | (24,228.8) | 23,664.9 | ||||
| Net cash provided by/(used in) operating activities | (28,429.2) | 2,638.8 | ||||
| · | ||||||
| Cash flows from investing activities | | | ||||
| Purchases of equity securities | (2,175.6) | (592,756.4) | ||||
| Sales of equity securities | 266,171.3 | 92.3 | ||||
| Purchases of digital assets | (278,210.9) | (1,436,000.0) | ||||
| Purchases of property and equipment | (21.0) | (569.7) | ||||
| Purchases of short-term investments | (6,005.3) | (18,874.4) | ||||
| Proceeds from short-term investments sold | 100,000.0 | 75,000.0 | ||||
| Net cash provided by/(used in) investing activities | 79,758.5 | (1,973,108.2) | ||||
| · | ||||||
| Cash flows from financing activities | | | ||||
| Proceeds of convertible notes | - | 960,000.0 | ||||
| Repayment of long-term debt | (4,286.7) | (4,629.6) | ||||
| Proceeds from PIPE, net | - | 1,395,318.3 | ||||
| Payments of debt and equity offering costs | - | (34,399.3) | ||||
| Repurchase of common stock | - | (14,662.8) | ||||
| Proceeds from the exercise of warrants, net | 94.1 | 268.2 | ||||
| Contribution for non-controlling interest | 306.0 | 250.0 | ||||
| Net cash provided by financing activities | (3,886.6) | 2,302,144.8 | ||||
| · | ||||||
| Net change in cash, cash equivalents, and restricted cash | 47,442.7 | 331,675.4 | ||||
| Cash, cash equivalents, and restricted cash, beginning of period | 165,888.1 | 170,236.1 | ||||
| Cash, cash equivalents and restricted cash, end of period | $213,330.8 | $501,911.5 | ||||
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets | | | ||||
| Cash and cash equivalents | $182,316.9 | $166,072.7 | ||||
| Restricted cash | 31,014.0 | 335,838.8 | ||||
| Total cash, cash equivalents, and restricted cash, end of period | $213,330.9 | $501,911.5 | ||||
| · | ||||||
| Supplemental disclosure of cash flow information | | | ||||
| Cash paid for interest | $713.3 | $370.4 | ||||
| Cash paid for taxes | $ | - | $895.7 | |||
| · | ||||||
| Noncash investing and financing activities | | | ||||
| Operating lease asset obtained in exchange for operating lease obligation | $884.7 | $ | - | |||
| Common stock issued for digital assets | $ | - | $46,894.2 | |||
| Debt and equity offering costs | $ | - | $41,328.4 | |||
| Digital assets exchanged for other digital assets | $ | - | $17,055.1 | |||
| Digital assets paid for derivative premiums, net | $12,357.5 | $ | - | |||
| Disposition of digital assets pledged | $775,306.3 | $ | - | |||
| Reacquisition of digital assets pledged | $119,752.0 | $ | - | |||
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