Laporan arus kas Trump Media & Technology Group Corp. (DJT)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 31 · CEO: Devin G. Nunes
- Harga
- $5,59 -3,29%
- Kapitalisasi pasar
- $1,55 M
- Nilai perusahaan
- $1,35 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-06
Pada Q2 '26, Trump Media & Technology Group Corp. (DJT): arus kas operasional -$31,6 jt, belanja modal $3,1 rb, arus kas bebas -$31,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $8,49 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$26 jt | -$9,18 jt | -$328 jt | -$16,4 jt | -$19,2 jt | -$37,6 jt | -$31,7 jt | -$20 jt | -$54,8 jt | -$606 jt | -$406 jt | -$238 jt | |
| Depresiasi & amortisasi | $14,7 rb | $166 rb | $45,2 rb | $53,1 rb | $874 rb | $2,38 jt | $2 jt | $2,06 jt | $2,13 jt | $2,14 jt | $2,11 jt | $2,13 jt | |
| Kompensasi berbasis saham | $0 | $0 | $84,6 jt | $0 | $45,7 rb | $22,8 jt | $17,9 jt | $0 | $10,5 jt | $13,1 jt | $0 | $8,08 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310 rb | $84,6 rb | -$145 rb | $98,8 rb | $98,9 rb | |
| Perubahan modal kerja | -$82 rb | $5,89 jt | $4,37 jt | -$4,97 jt | -$3,68 jt | $3,99 jt | $1,95 jt | $1,59 jt | $10,6 jt | -$7,56 jt | $32 jt | -$2,19 jt | |
| Pos non-kas lainnya | $23 jt | $3,85 jt | $229 jt | -$158 rb | $120 rb | $183 rb | $187 rb | $18,3 jt | $41,7 jt | $610 jt | $390 jt | $198 jt | |
| Arus kas operasional | -$3,1 jt | $734 rb | -$9,32 jt | -$21,4 jt | -$21,9 jt | -$8,34 jt | -$9,74 jt | $2,3 jt | $10,1 jt | $12,1 jt | $17,9 jt | -$31,6 jt | |
| Investasi | |||||||||||||
| Belanja modal | $0 | $0 | $0 | -$2,14 jt | -$2,89 jt | -$2,6 rb | -$3,2 rb | -$553 rb | -$14 rb | -$3,8 rb | -$7,3 rb | -$3,1 rb | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250 rb | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$301 jt | -$306 jt | -$6,31 jt | -$125 jt | -$1,92 M | -$344 jt | -$4,25 jt | -$1,91 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,3 rb | $75,1 jt | $250 jt | $100 jt | $78,2 rb | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$7 jt | $0 | $0 | $0 | $0 | -$200 jt | $0 | $0 | |
| Arus kas investasi | $0 | $0 | $0 | -$2,14 jt | -$311 jt | -$306 jt | -$6,31 jt | -$125 jt | -$1,84 M | -$294 jt | $95,7 jt | -$1,83 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2,5 jt | $0 | $47,5 jt | $0 | $0 | -$47,5 jt | $0 | $926 jt | -$4,63 jt | $19,2 jt | $114 jt | -$114 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$2,91 jt | $0 | -$8,25 jt | $0 | -$6,41 jt | -$38,9 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $233 jt | $93,8 jt | $24,1 jt | $49,3 jt | $189 rb | $1,4 M | $30,1 rb | -$1,43 M | $0 | $0 | |
| Arus kas pendanaan | $2,5 jt | $0 | $280 jt | $93,8 jt | $361 jt | $112 jt | -$8,06 jt | $2,32 M | -$11 jt | -$54 jt | $114 jt | -$114 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $3,8 jt | -$1,45 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114 jt | $114 jt | |
| Perubahan neto kas | $3,2 jt | -$713 rb | $271 jt | $70,2 jt | $28,2 jt | -$202 jt | -$24,1 jt | $2,2 M | -$1,84 M | -$336 jt | $114 jt | -$33,4 jt | |
| Arus kas bebas (OCF - capex) | -$3,1 jt | $734 rb | -$9,32 jt | -$23,6 jt | -$31,8 jt | -$8,35 jt | -$9,74 jt | $1,75 jt | $10,1 jt | $12,1 jt | $17,9 jt | -$31,6 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $1,9 jt | $0 | -$1,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $126 rb | $100 | $0 | $0 | $370 rb | $0 | $0 | $0 | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | -$59,1 jt | $50,5 jt | -$58,2 jt | -$401 jt | -$712 jt | |
| Depresiasi & amortisasi | $6,5 rb | $146 rb | $214 rb | $3,35 jt | $8,33 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $107 jt | $59,2 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $560 rb | |
| Perubahan modal kerja | $452 rb | -$1,1 jt | $6,02 jt | -$279 rb | $6,53 jt | |
| Pos non-kas lainnya | $54,8 jt | -$73,8 jt | $42,2 jt | $229 jt | $652 jt | |
| Arus kas operasional | -$3,8 jt | -$24,2 jt | -$9,73 jt | -$61 jt | $14,8 jt | |
| Investasi | ||||||
| Belanja modal | -$68,6 rb | -$84,5 rb | -$2,2 rb | -$5,03 jt | -$574 rb | |
| Akuisisi | $0 | $0 | $0 | -$7 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$607 jt | -$956 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $325 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$1,64 M | |
| Arus kas investasi | -$68,6 rb | -$84,5 rb | -$2,2 rb | -$619 jt | -$2,27 M | |
| Pendanaan | ||||||
| Utang neto diterbitkan / dilunasi | $22,6 jt | $15,4 jt | $2,5 jt | $47,5 jt | $940 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$2,91 jt | -$53,6 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $233 jt | -$34 jt | |
| Arus kas pendanaan | $22,6 jt | $15,4 jt | $2,5 jt | $847 jt | $2,25 M | |
| Ringkasan | ||||||
| Efek kurs terhadap kas | $0 | $0 | $9,81 jt | $0 | $0 | |
| Perubahan neto kas | $18,7 jt | -$8,93 jt | $2,57 jt | $168 jt | -$4,35 jt | |
| Arus kas bebas (OCF - capex) | -$3,87 jt | -$24,3 jt | -$9,74 jt | -$73 jt | $14,2 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $1,9 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $127 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02