Triller Group Inc. (ILLRW) cash flow statement

ILLRWOTCInvestment AdviceFiscal year ends December 31Also trades as ILLR

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 1/30

$0.00+0.00 (0.00%)

Close on Oct 14, 2026Market cap $23.98KP/E –Yield –

Triller Group Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	–	0.27	0.26	–	–	–	–
Stock-Based Compensation	89	78	11	2.09	–	–	–
Deferred Income Taxes	–	–	-0.05	0.01	–	–	–
Change in Accounts Receivable	-0.56	2.46	-1.19	-1.95	1.74	–	–
Change in Accounts Payable	25	2.83	6.89	11	-0.43	–	–
Operating Cash Flow	-26	-29	-42	-19	-2.15	-0.50	-0.36
Capital Expenditures	–	–	-0.11	-0.97	0.00	–	–
Acquisitions	–	1.18	–	–	-7.18	–	–
Sale of Property, Plant & Equipment	–	–	6.13	–	–	–	–
Purchase of Investments	–	–	-0.29	-16	-2.90	–	–
Sale & Maturity of Investments	–	2.57	3.98	1.85	–	–	–
Investing Cash Flow	1.52	3.74	11	-14	177	–	-46
Dividends Paid	–	–	–	-17	–	–	–
Stock Issued	–	–	–	–	-10	–	–
Debt Issued	–	–	–	4.46	–	–	–
Financing Cash Flow	20	24	-1.04	12	-164	0.25	47
Foreign Exchange Rate Adjustments	0.15	-0.17	-0.09	-0.43	-0.16	–	–
Net Change in Cash	-4.65	-1.42	-33	-22	11	-0.26	0.93
Free Cash Flow	–	–	-42	-20	-2.16	–	–
Income Taxes Paid	0	0	0.17	0.53	–	–	–
Interest Paid	0.90	0.22	0.78	0.14	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -536.1%
Net margin: -694.4%
Return on equity, FY2025: 60.8%

Financial strength

Current ratio: 0.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.5%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –