Triller Group Inc. Cash Flow Statement
ILLR|3 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Triller Group Inc. used $26M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -51.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 |
|---|---|---|---|
| Net Income | -$174.5M | -$1.1B | -$44.5M |
| Depreciation & Amortization | - | $267.0K | - |
| Operating Cash Flow | -$25.9M | -$29.0M | -$19.3M |
| Capital Expenditures | - | - | $968.4K |
| Free Cash Flow | - | - | -$20.3M |
| Dividends Paid | - | - | $17.4M |
| FCF Margin | - | - | -65.2% |