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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ILLR · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Triller Group Inc.
关于Triller Group Inc.（ILLR）现金流量表
Triller Group Inc. 2025财年经营活动现金流($0.03B)，自由现金流($0.03B)（FCF利润率-119.96%），资本支出$0.00B。
常见问题
ILLR · 4 问Triller Group Inc. 2025财年自由现金流($0.03B)，同比up41.0%。
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