Triller Group Inc.
ILLROTCCommunication Services● Active
$0.33
+$0.11(+50.64%)
Market Cap$65144360
P/E Ratio—
52W High$1.73
52W Low$0.001
Triller Group Inc. (ILLR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ILLR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($174.54M) | ($298.76M) | ($195.59M) | ($773.55M) | ($75.40M) |
| Depreciation & Amort. | $0.00M | $30.47M | $25.47M | $9.11M | $1.88M |
| Stock-Based Comp. | $88.77M | $6.03M | $5.67M | $481.76M | $13.34M |
| Change in Working Capital | $22.91M | $90.13M | $55.86M | ($0.63M) | ($4.58M) |
| Net Cash from Operations | ($25.94M) | ($40.43M) | ($82.69M) | ($174.51M) | ($51.98M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($3.56M) | ($4.04M) | ($0.20M) | ($0.55M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $1.52M | ($3.56M) | ($12.05M) | ($43.62M) | ($7.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($13.00M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $19.61M | $41.73M | $63.23M | $10.06M | $1.57M |
| Net Cash from Financing | $19.61M | $42.26M | $61.90M | $235.08M | $74.07M |
| Free Cash Flow | |||||
| Free Cash Flow | ($25.94M) | ($44.00M) | ($86.73M) | ($174.70M) | ($52.52M) |
| FCF Margin %(computed) | -119.96% | -96.60% | -181.89% | -661.55% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Triller Group Inc. data
About Triller Group Inc. (ILLR) Cash Flow Statement
Triller Group Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -119.96%. Capital expenditure was $0.00B.
Frequently asked questions
ILLR · 4 questionsTriller Group Inc. generated free cash flow of ($0.03B) for 2025, up 41.0% year-over-year.
ILLR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10