Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
0.8701
+0.0680 (8.48%)
Aug 25, 2026, 2:59 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -149.87 | -174.54 | -1,138 | -49.21 | -191.63 | -773.56 |
Depreciation & Amortization | - | - | 0.27 | 0.26 | 25.47 | 9.11 |
Loss (Gain) From Sale of Assets | 0.22 | 0.15 | 0.06 | -0.67 | - | - |
Asset Writedown & Restructuring Costs | 2.77 | 2.77 | 1,009 | - | - | - |
Loss (Gain) From Sale of Investments | 7.09 | 7.09 | 15.97 | 6.88 | - | - |
Stock-Based Compensation | 57.53 | 88.77 | 77.77 | 11.24 | 5.67 | 496.14 |
Provision & Write-off of Bad Debts | -0.78 | 5.05 | 2.55 | 1.08 | - | - |
Other Operating Activities | 24.9 | 21.86 | 2.87 | -1.8 | 1.28 | 69.77 |
Change in Accounts Receivable | 1.02 | -0.56 | 2.46 | -1.19 | 2.23 | -0.16 |
Change in Accounts Payable | 50.9 | 29.99 | 4.08 | 6.89 | 34.33 | 6.25 |
Change in Income Taxes | 0.07 | 0.11 | -0.33 | 0.54 | - | - |
Change in Other Net Operating Assets | -4.4 | -6.63 | -5.44 | -16.31 | 19.3 | -0.47 |
Operating Cash Flow | -10.55 | -25.94 | -29.04 | -42.28 | -82.69 | -174.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | -0.11 | -0.12 | -0.2 |
Sale of Property, Plant & Equipment | 0.28 | 1.52 | - | 6.13 | - | - |
Cash Acquisitions | - | - | 1.18 | - | -8.02 | -33.63 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.92 | -9.79 |
Investment in Securities | - | - | 2.57 | 3.69 | - | - |
Other Investing Activities | - | - | - | 1.08 | - | - |
Investing Cash Flow | 0.28 | 1.52 | 3.74 | 10.79 | -12.05 | -43.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 20.82 | 51.8 | 17.09 | - | - |
Long-Term Debt Issued | - | - | - | - | 68.2 | 10.06 |
Total Debt Issued | 9.67 | 20.82 | 51.8 | 17.09 | 68.2 | 10.06 |
Short-Term Debt Repaid | - | -1.22 | -27.75 | -6.03 | - | - |
Long-Term Debt Repaid | - | - | - | - | -4.97 | - |
Total Debt Repaid | -1.36 | -1.22 | -27.75 | -6.03 | -4.97 | - |
Net Debt Issued (Repaid) | 8.32 | 19.61 | 24.05 | 11.06 | 63.23 | 10.06 |
Issuance of Common Stock | 0 | 0 | - | 1.85 | 1.04 | 248.02 |
Repurchase of Common Stock | - | - | - | - | - | -13 |
Other Financing Activities | - | - | - | -13.95 | -2.37 | -10 |
Financing Cash Flow | 8.32 | 19.61 | 24.05 | -1.04 | 61.9 | 235.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.61 | 0.15 | -0.17 | -0.09 | 0.04 | 0.23 |
Net Cash Flow | -2.56 | -4.65 | -1.42 | -32.62 | -32.8 | 17.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.55 | -25.94 | -29.04 | -42.39 | -82.81 | -174.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.89% | -119.96% | -105.68% | -78.22% | -173.68% | -661.55% |
Free Cash Flow Per Share | -0.55 | -1.44 | -4.61 | -13.41 | -4.03 | -10.11 |
Levered Free Cash Flow | - | 32.36 | 132.74 | -100.56 | -12.96 | 142.71 |
Unlevered Free Cash Flow | - | 43.98 | 137.71 | -100.07 | 2.93 | 142.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.9 | 0.9 | 0.22 | 0.78 | 3.43 | - |
Cash Income Tax Paid | - | - | 0.32 | -0.26 | 0.14 | - |
Change in Working Capital | 47.6 | 22.91 | 0.77 | -10.06 | 55.86 | 5.62 |