Company: DJTWW
Filing Date: 2025-02-14
Form Type: 424B3
Source: 0001140361-25-004840
Chunk: 170

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-02-14
Form: 424B3
Chunk 170
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 2024                                |     |                 | 220,785,152 |     | $       | 22.1 |     |           | (128,138 | ) |     | $              | (2,908.7 | ) |     | $               | 3,861,662.4 |   |     | $           | (2,945,185.7 | ) |     | $                 |  913,590.1 |   |

The Notes to the Consolidated Financial Statements are an integral part of these statements. F-6

TRUMP MEDIA & TECHNOLOGY GROUP CORP. Consolidated Statements of Cash Flows

| (in thousands)                                                              |     | Year Ended   
 December 31, 
 2024         |            |   |     | December 31, 
 2023         |           |   |     | December 31, 
 2022         |           |   |
|:----------------------------------------------------------------------------|:----|:-------------|-----------:|:--|:----|:-------------|----------:|:--|:----|:-------------|----------:|:--|
| Cash flows from operating activities                                        |     |              |            |   |     |              |           |   |     |              |           |   |
| Net (loss)/income                                                           |     | $            | (400,864.8 | ) |     | $            | (58,189.2 | ) |     | $            |  50,523.7 |   |
| Adjustments to reconcile net loss to net cash used in operating activities: |     |              |            |   |     |              |           |   |     |              |           |   |
| Non-cash interest expense on debt                                           |     |              |    2,963.3 |   |     |              |  39,429.1 |   |     |              |   2,038.7 |   |
| Change in fair value of derivative liability                                |     |              |  225,916.0 |   |     |              |   2,791.6 |   |     |              | (75,809.9 | ) |
| Depreciation and amortization                                               |     |              |    2,933.9 |   |     |              |      60.4 |   |     |              |      59.1 |   |
| Loss on extinguishment