Company: DJTWW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001140361-25-040977
Chunk: 101

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 101
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 a 30-day trading
      period.

      We may, at any time and from time to time, seek to retire or purchase our outstanding Notes through cash purchases and/or exchanges for equity or debt, in open-market purchases, privately-negotiated
        transactions, or otherwise.  Such repurchases or exchanges, if any, will be upon such terms and at such prices as we determine, and will depend on factors including liquidity, price, market conditions, and legal requirements. 

Share Repurchase Program

On June 23, 2025, our Board of Directors authorized the repurchase of up to $400,000.0 of our common stock (the “Share Repurchase Program”). We may repurchase shares or
        warrants from time to time on the open market, including in block trades, in accordance with applicable federal securities rules and regulations. The Share Repurchase Program has no time limit, does not obligate us to make any repurchases and may
        be modified, suspended or terminated by us at any time without prior notice.  The amount and timing of repurchases are subject to a variety of factors including liquidity, share price, market conditions, and legal requirements, and will be funded
        by available cash and cash equivalents. As of September 30, 2025, we had repurchased 355,208 shares at an average price of $18.02 per share and total cost of $6,400.1, in
        accordance with the program.

      36

Cash Flows

The following table shows our cash flows for the stated periods:

            (in thousands)

            For the nine
            months ended
            September 30, 2025

            For the nine
            months ended
            September 30, 2024

            Variance

            Net cash provided by/(used in) operating activities

            $

            2,638.8

            $

            (52,640.0

            )

            $

            55,278.8

            Net cash used in investing activities

            (1,973,108.2

            )

            (312,773.7

            )

            (1,660,334.5

            )

            Net cash provided by financing activities

            2,302,144.8

            734,976.7

            1,567,168.1

Net Cash Provided by/(Used in) Operating Activities

Net cash provided by operating activities for the nine months