Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
0.190
-0.004 (-2.12%)
At close: Apr 28, 2026, 4:00 PM EDT
0.180
-0.009 (-4.96%)
Pre-market: Apr 29, 2026, 6:52 AM EDT
Triller Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -174.54 | -1,138 | -49.21 | -191.63 | -773.56 | Upgrade
|
| Depreciation & Amortization | - | 0.27 | 0.26 | 25.47 | 9.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.06 | -0.67 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.77 | 1,009 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.09 | 15.97 | 6.88 | - | - | Upgrade
|
| Stock-Based Compensation | 88.77 | 77.77 | 11.24 | 5.67 | 496.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.05 | 2.55 | 1.08 | - | - | Upgrade
|
| Other Operating Activities | 21.86 | 2.87 | -1.8 | 1.28 | 69.77 | Upgrade
|
| Change in Accounts Receivable | -0.56 | 2.46 | -1.19 | 2.23 | -0.16 | Upgrade
|
| Change in Accounts Payable | 29.99 | 4.08 | 6.89 | 34.33 | 6.25 | Upgrade
|
| Change in Income Taxes | 0.11 | -0.33 | 0.54 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.63 | -5.44 | -16.31 | 19.3 | -0.47 | Upgrade
|
| Operating Cash Flow | -25.94 | -29.04 | -42.28 | -82.69 | -174.51 | Upgrade
|
| Capital Expenditures | - | - | -0.11 | -0.12 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | - | 6.13 | - | - | Upgrade
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| Cash Acquisitions | - | 1.18 | - | -8.02 | -33.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.92 | -9.79 | Upgrade
|
| Investment in Securities | - | 2.57 | 3.69 | - | - | Upgrade
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| Other Investing Activities | - | - | 1.08 | - | - | Upgrade
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| Investing Cash Flow | 1.52 | 3.74 | 10.79 | -12.05 | -43.62 | Upgrade
|
| Short-Term Debt Issued | 20.82 | 51.8 | 17.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 68.2 | 10.06 | Upgrade
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| Total Debt Issued | 20.82 | 51.8 | 17.09 | 68.2 | 10.06 | Upgrade
|
| Short-Term Debt Repaid | -1.22 | -27.75 | -6.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.97 | - | Upgrade
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| Total Debt Repaid | -1.22 | -27.75 | -6.03 | -4.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | 19.61 | 24.05 | 11.06 | 63.23 | 10.06 | Upgrade
|
| Issuance of Common Stock | 0 | - | 1.85 | 1.04 | 248.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -13 | Upgrade
|
| Other Financing Activities | - | - | -13.95 | -2.37 | -10 | Upgrade
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| Financing Cash Flow | 19.61 | 24.05 | -1.04 | 61.9 | 235.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | -0.17 | -0.09 | 0.04 | 0.23 | Upgrade
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| Net Cash Flow | -4.65 | -1.42 | -32.62 | -32.8 | 17.19 | Upgrade
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| Free Cash Flow | -25.94 | -29.04 | -42.39 | -82.81 | -174.7 | Upgrade
|
| Free Cash Flow Margin | -119.96% | -105.68% | -78.22% | -173.68% | -661.55% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.46 | -1.34 | -0.40 | -1.01 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.22 | 0.78 | 3.43 | - | Upgrade
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| Cash Income Tax Paid | - | 0.32 | -0.26 | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | 32.36 | 132.74 | -100.56 | -12.96 | 142.71 | Upgrade
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| Unlevered Free Cash Flow | 43.98 | 137.71 | -100.07 | 2.93 | 142.73 | Upgrade
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| Change in Working Capital | 22.91 | 0.77 | -10.06 | 55.86 | 5.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.