Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
1.330
-0.980 (-42.42%)
Jul 15, 2026, 2:52 PM EDT - Market open
Triller Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -94.12 | -174.54 | -1,138 | -49.21 | -44.52 | 96.46 |
Depreciation & Amortization | - | - | 0.27 | 0.26 | 0.39 | 0.05 |
Stock-Based Compensation | 39.67 | 88.77 | 77.77 | 11.24 | 2.09 | - |
Other Adjustments | 8.88 | 36.92 | 1,034 | 6.15 | 16.96 | -127.84 |
Change in Receivables | 1.12 | -0.56 | 2.46 | -1.19 | -1.95 | 1.74 |
Changes in Accounts Payable | 23.66 | 29.99 | 4.08 | 6.89 | 10.88 | -0.43 |
Changes in Income Taxes Payable | -0.05 | 0.11 | -0.33 | 0.54 | -0.28 | 22.93 |
Changes in Other Operating Activities | -3.28 | -6.63 | -5.44 | -16.31 | -2.88 | 4.95 |
Operating Cash Flow | -6.61 | -25.94 | -29.04 | -42.28 | -19.3 | -2.15 |
Capital Expenditures | - | - | - | -0.11 | -0.97 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 6.13 | - | - |
Purchases of Investments | - | - | - | -0.29 | -16.23 | -3.43 |
Proceeds from Sale of Investments | - | - | 2.57 | 3.98 | 1.85 | 188.11 |
Payments for Business Acquisitions | - | - | 1.18 | - | - | - |
Other Investing Activities | - | 1.52 | - | 1.08 | 1.15 | -7.18 |
Investing Cash Flow | 0.28 | 1.52 | 3.74 | 10.79 | -14.19 | 177.49 |
Long-Term Debt Issued | - | 20.82 | 51.8 | 17.09 | 14.22 | -163.8 |
Long-Term Debt Repaid | 0.62 | -1.22 | -27.75 | -6.03 | - | -0.07 |
Net Long-Term Debt Issued (Repaid) | 0.62 | 19.61 | 24.05 | 11.06 | 14.22 | -163.87 |
Issuance of Common Stock | - | 0 | - | 1.85 | 15.36 | - |
Net Common Stock Issued (Repurchased) | - | 0 | - | 1.85 | 15.36 | - |
Common Dividends Paid | - | - | - | - | -17.44 | - |
Other Financing Activities | - | - | - | -13.95 | - | - |
Financing Cash Flow | 4.11 | 19.61 | 24.05 | -1.04 | 12.14 | -163.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.15 | -0.17 | -0.09 | -0.43 | -0.16 |
Net Cash Flow | -2.27 | -4.65 | -1.42 | -32.62 | -21.79 | 11.31 |
Free Cash Flow | -6.61 | -25.94 | -29.04 | -42.39 | -20.27 | -2.16 |
FCF Margin | -28.88% | -119.96% | -105.68% | -78.22% | -65.23% | -18.81% |
Free Cash Flow Per Share | -0.39 | -1.44 | -4.61 | -13.42 | -7.47 | -0.80 |
Levered Free Cash Flow | -101.85 | -131.47 | -1,115 | -46.86 | -23.16 | -39.92 |
Unlevered Free Cash Flow | -38.74 | -201.44 | -114.6 | -52.03 | -21.29 | 20.69 |