$DJT Cashflow Statement | Understand Stock

$DJT

$6.14 -$0.26 (4.06%) Close

$DJT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss)/income
Net loss
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities:
Interest earned on cash and marketable securities held in Trust Account
Non-cash interest expense on debt
Non-cash interest income
Change in fair value of derivative liabilities
Depreciation and amortization
Loss on extinguishment of debt
Stock based compensation
Realized and unrealized loss, net, on digital assets and digital assets pledged
Net unrealized loss on investments
Premiums received from assigned put options
Operating lease amortization
Deferred taxes
Change in operating assets and liabilities
Accrued expenses
Income taxes payable
Prepaid insurance
Franchise tax payable
Related party receivable/payable
Prepaid expenses and other current assets
Accounts receivable
Unearned revenue
Operating lease liabilities
Accounts payable and accrued liabilities
Net cash provided by/(used in) operating activities
Cash flows used in investing activities
Investment of cash in Trust Account
Investments withdrawn from trust account for redemptions
Investment of cash in Trust Accounts
Cash withdrawn from Trust Account for taxes
Cash withdrawn from Trust Account for redemptions
Purchases of property and equipment
Purchase of intangible assets
Purchase of short-term investments
Sale of short-term investments
Purchase of digital assets
Purchase of equity securities
Sale of equity securities
Investment in convertible note receivable
Net cash used in investing activities

Cash flows provided by financing activities
Proceeds from sale of Units
Proceeds from sale of private placement warrants
Proceeds from convertible Sponsor note
Repayment of Sponsor note
Due from Sponsor
Payment of due from Sponsor
Proceeds from working capital loan
Proceeds From Related Party Advances
(Repayment of) Proceeds from advances - related party
Redemption of shares
Proceeds of convertible notes
Repurchase of convertible notes
Repayment of convertible notes
Repayment of long-term debt
Proceeds from merger
Proceeds from PIPE
Payments of debt and equity offering costs
Repurchases of common stock
Proceeds from SEPA, net
Proceeds from the exercise of warrants, net
Contribution for non-controlling interest
Net cash provided by financing activities

Net change in cash
Net change in cash, cash equivalents, and restricted cash
Cash and cash equivalents, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Noncash investing and financing activities
Initial classification of shares of Class A common stock subject to possible redemption
Deferred underwriting fee payable
Class B common stock redemption
Remeasurement of Class A common stock
Issuance of Convertible note for legal services
Shares issued for conversion of convertible notes
Operating lease assets obtained in exchange for operating lease obligations
Common stock issued for business combination
Common stock issued for digital assets
Debt and equity offering costs
Digital asset exchanged for other digital asset
Digital assets pledged as collateral for call option

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

Comments