Triller Group Inc (ILLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,212 | -174,542 | -112,632 | -85,257 | -53,052 |
| Other Working Capital | 13,841 | 22,913 | 12,912 | 5,978 | -1,300 |
| Loans | N/A | -501 | -159 | -1,007 | -1,330 |
| Other Operating Activity | 15,564 | 126,192 | 77,740 | 59,931 | 39,504 |
| Operating Cash Flow | $-2,807 | $-25,938 | $-22,139 | $-20,355 | $-16,178 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 283 | 1,524 | 1,527 | 1,527 | 1,527 |
| Investing Cash Flow | $283 | $1,524 | $1,527 | $1,527 | $1,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,194 | 20,824 | 19,582 | 15,019 | 11,728 |
| Debt Repayment | -85 | -1,216 | -1,973 | N/A | N/A |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $2,109 | $19,609 | $17,609 | $15,019 | $11,728 |
| Exchange Rate Effect | -81 | 154 | 121 | 673 | 585 |
| Beginning Cash Position | 12,610 | 17,261 | 17,261 | 17,261 | 17,261 |
| End Cash Position | 12,114 | 12,610 | 14,379 | 14,125 | 14,923 |
| Net Cash Flow | $-496 | $-4,651 | $-2,882 | $-3,136 | $-2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,807 | -25,938 | -22,139 | -20,355 | -16,178 |
| Free Cash Flow | -2,807 | -25,938 | -22,139 | -20,355 | -16,178 |