Triller Group Inc. Operating Cash Flow
Triller Group Inc. (ILLR) reported Operating Cash Flow of -$4.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Triller Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.16M.
- Triller Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.81M.
- Triller Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.80M.
- Triller Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.78M.
- Triller Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$25.94M.
- Triller Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$29.04M.
- Triller Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$42.28M.
- Triller Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.97M 10-Q · filed 2026-08-13 | -$8.77M derived: sum of 3 quarters · filed 2026-08-13 | -$10.55M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.81M 10-Q · filed 2026-05-13 | -$6.61M derived: sum of 2 quarters · filed 2026-05-13 | -$8.39M derived: sum of 3 quarters · filed 2026-05-13 | -$12.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$3.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | -$5.58M derived: sum of 2 quarters · filed 2026-04-14 | -$9.76M derived: sum of 3 quarters · filed 2026-08-13 | -$25.94M 10-K · filed 2026-04-14 | ||||
| 2025-09-30 | -$1.78M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-14 | -$5.96M derived: sum of 2 quarters · filed 2026-08-13 | -$22.14M 10-Q/A · filed 2026-04-14 | -$30.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.36M 10-Q · filed 2026-08-13 | -$28.65M derived: sum of 3 quarters · filed 2026-08-13 | -$35.15M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$16.18M 10-Q · filed 2026-05-13 | -$24.47M derived: sum of 2 quarters · filed 2026-05-13 | -$30.97M derived: sum of 3 quarters · filed 2026-05-13 | -$38.36M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$8.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | -$14.79M derived: sum of 2 quarters · filed 2026-04-14 | -$22.18M derived: sum of 3 quarters · filed 2026-04-14 | -$29.04M 10-K · filed 2026-04-14 | ||||
| 2024-09-30 | -$6.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-04-14 | -$13.88M derived: sum of 2 quarters · filed 2026-04-14 | -$20.74M 10-Q/A · filed 2026-04-14 | -$20.74M 10-Q · filed 2024-11-14 | -$29.66M derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2024-06-30 | -$7.39M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-02-17 | -$14.25M 10-Q/A · filed 2026-02-17 | -$14.25M 10-Q · filed 2024-08-14 | -$23.17M derived: sum of 3 quarters · filed 2026-02-17 | -$37.26M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | -$6.86M 10-Q/A · filed 2026-02-17 | -$6.86M 10-Q · filed 2024-05-15 | -$15.78M derived: sum of 2 quarters · filed 2026-02-17 | -$29.87M derived: sum of 3 quarters · filed 2026-02-17 | -$38.94M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | -$23.02M derived: sum of 2 quarters · filed 2026-01-26 | -$32.09M derived: sum of 3 quarters · filed 2026-01-26 | -$42.28M 10-K · filed 2026-01-26 | -$42.28M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$23.17M derived: sum of 2 quarters · filed 2024-11-14 | -$33.36M 10-Q · filed 2024-11-14 | -$50.54M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$19.27M 10-Q · filed 2024-08-14 | -$36.44M derived: sum of 3 quarters · filed 2024-08-14 | -$36.12M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$10.20M 10-Q · filed 2024-05-15 | -$27.37M derived: sum of 2 quarters · filed 2024-05-15 | -$27.05M derived: sum of 3 quarters · filed 2024-05-15 | -$30.83M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$17.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$16.86M derived: sum of 2 quarters · filed 2024-03-28 | -$20.64M derived: sum of 3 quarters · filed 2024-03-28 | -$19.30M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $317.21K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-28 | -$3.46M derived: sum of 2 quarters · filed 2024-03-28 | -$2.13M 10-Q/A · filed 2024-03-28 | -$760.55K 10-Q · filed 2022-11-17 | -$3.86M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-06-30 | -$3.78M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-28 | -$2.45M 10-Q/A · filed 2024-03-28 | -$545.82K 10-Q · filed 2022-08-15 | -$4.17M derived: sum of 3 quarters · filed 2024-03-28 | -$4.37M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-03-31 | $1.33M 10-Q/A · filed 2024-03-28 | -$336.53K 10-Q · filed 2022-05-16 | -$394.57K derived: sum of 2 quarters · filed 2024-03-28 | -$587.45K derived: sum of 3 quarters · filed 2024-03-28 | -$690.08K derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2021-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$1.92M derived: sum of 2 quarters · filed 2023-04-03 | -$2.02M derived: sum of 3 quarters · filed 2023-04-03 | -$2.15M 10-K · filed 2023-04-03 | -$670.27K 10-K · filed 2022-03-14 | |||
| 2021-09-30 | -$192.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$295.51K derived: sum of 2 quarters · filed 2022-11-17 | -$428.82K 10-Q · filed 2022-11-17 | -$595.33K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | -$102.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$235.94K 10-Q · filed 2022-08-15 | -$402.45K derived: sum of 3 quarters · filed 2022-08-15 | -$465.96K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$133.31K 10-Q · filed 2022-05-16 | -$299.81K derived: sum of 2 quarters · filed 2022-05-16 | -$363.32K derived: sum of 3 quarters · filed 2022-05-16 | -$522.61K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$166.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$230.02K derived: sum of 2 quarters · filed 2022-03-14 | -$389.30K derived: sum of 3 quarters · filed 2022-03-14 | -$503.88K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$63.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$222.79K derived: sum of 2 quarters · filed 2021-11-16 | -$337.37K 10-Q · filed 2021-11-16 | -$391.37K derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2020-06-30 | -$159.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$273.86K 10-Q · filed 2021-08-06 | -$327.86K derived: sum of 3 quarters · filed 2021-12-13 | -$470.03K derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2020-03-31 | -$114.58K 10-Q · filed 2021-06-16 | -$168.58K derived: sum of 2 quarters · filed 2021-12-13 | -$310.75K derived: sum of 3 quarters · filed 2021-12-13 | -$457.21K derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2019-12-31 | -$54.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-13 | -$196.17K derived: sum of 2 quarters · filed 2021-12-13 | -$342.63K derived: sum of 3 quarters · filed 2021-12-13 | -$355.15K 10-K/A · filed 2021-12-13 | ||||
| 2019-09-30 | -$142.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$288.63K derived: sum of 2 quarters · filed 2020-11-13 | -$301.15K 10-Q · filed 2020-11-13 | -$303.66K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$146.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$158.97K 10-Q · filed 2020-08-14 | -$161.49K derived: sum of 3 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$12.52K 10-Q · filed 2020-05-18 | -$15.03K derived: sum of 2 quarters · filed 2020-05-18 | ||||||
| 2018-12-31 | -$2.52K 10-K · filed 2020-03-31 |
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