Company: DJTWW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001140361-25-028418
Chunk: 230

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 230
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 any 20 consecutive trading days during a
        30-day trading period.

        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 share 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 June 30, 2025, no shares have been repurchased.

      Cash Flows

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

              (in thousands)

              For the six
              months ended
              June 30, 2025

              For the six
              months ended
              June 30, 2024

              Variance

              Net cash used in operating activities

              $

              (7,434.7

              )

              $

              (30,754.3

              )

              $

              23,319.6

              Net cash used in investing activities

              (132,056.6

              )

              (2,141.9

              )

              (129,914.7

              )

              Net cash provided by financing activities

              2,313,156.9

              374,277.9

              1,938,879.0

      Net Cash Used in Operating Activities

      Net cash used in operating activities for the six months ended June 30, 2025 was $7,434.7, $23,319.6 less than $30,754.3 used in operating activities during the six months ended
        June 30, 2024. The decrease in cash used in operating activities was primarily driven by an increase of $22,670.2 in income from investments in repurchase agreements, money market funds, and option premiums, partially offset by higher payments for
        legal fees and other professional services.

        40

      Net Cash Used in Investing Activities

      Net cash used in investing activities for the