Triller Group (ILLR) Cash flow

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Triller Group Cash Flow

ILLR's free cash flow for Q2 2025 was $-4.15M. For the 2025 fiscal year, ILLR's free cash flow was decreased by $18.06M and operating cash flow was $-4.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -25.94M	$ -40.43M	$ -82.69M	$ -174.51M	$ -51.98M
Investing Cash Flow	$ 1.52M	$ -3.56M	$ -12.05M	$ -43.62M	$ -7.04M
Financing Cash Flow	$ 19.61M	$ 42.26M	$ 61.90M	$ 235.08M	$ 74.07M
End Cash Position	$ 12.61M	$ 1.84M	$ 3.75M	$ 36.56M	$ 19.36M
Free Cash Flow	$ -25.94M	$ -44.00M	$ -86.73M	$ -174.70M	$ -52.52M

Currency in USD