$0.27
+5.9%Triller Corp. operates Triller app, an artificial intelligence powered technology platform. The company's platform enables creators, such as influencers, artists, athletes, public figures, and consumer brands build direct relationships with audiences to create awareness, drive content consumption, generate commerce, and shape culture. The company's application is a short-form video app that allows users to access user and professionally generated content from creators worldwide. The company also produces content under the own and third-party brands, including trendsetting music, sports, lifestyle, fashion, and entertainment media that creates cultural moments, attracts users to its offerings, and drives social interaction that serves as a cultural wellspring across digital society. Triller Corp. was formerly known as Triller, Inc. and changed its name to Triller Corp. in March 2023. The company was founded in 2015 and is based in Los Angeles, California. Triller Corp. operates as a subsidiary of Proxima Media LLC. As of October 15, 2024, Triller Corp. acquired AGBA Group Holding Limited (NasdaqCM:AGBA) in reverse merger transaction.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ILLR • NASDAQ
| Triller Group Inc. Cash Flow Statement | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-298.8M | -195.6M | -773.6M | -75.4M | |
30.5M | 25.5M | 9.1M | 1.9M | |
-16.8M | -480K | 0.0 | 0.0 | |
6M | 5.7M | 481.8M | 13.3M | |
148.5M | 26.4M | 108.8M | 12.8M | |
(95K) | (144K) | (0.0) | (0.0) | |
90.1M | 55.9M | -629K | -4.6M | |
-40.4M | -82.7M | -174.5M | -52M | |
INVESTING ACTIVITIES | ||||
-29K | -120K | -195K | -548K | |
(0.0) | -8M | -33.6M | (187K) | |
-3.5M | -3.9M | -9.8M | -6.7M | |
-3.6M | -12.1M | -43.6M | -7M | |
FINANCING ACTIVITIES | ||||
11.2M | 25.1M | -13M | 0.0 | |
41.7M | 63.2M | 10.1M | 1.6M | |
(0.0) | (0.0) | -13M | (0.0) | |
-10.7M | -26.4M | 238M | 72.5M | |
42.3M | 61.9M | 235.1M | 74.1M | |
CASH FLOW SUMMARY | ||||
-176K | 41K | 231K | 4.3M | |
-1.9M | -32.8M | 17.2M | 19.4M | |
3.8M | 36.6M | 19.4M | 0.0 | |
1.8M | 3.8M | 36.6M | 19.4M | |
-44M | -86.7M | -174.7M | -52.5M |
ILLR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2 | February 17, 2026 | June 30, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q1 (Amended) Q1 | February 17, 2026 | March 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q2 Q2 | January 27, 2026 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | January 27, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
10-K 10-K 2024 FY FY | January 26, 2026 | December 31, 2024 | 2024 | |
10-Q 10-Q 2025 Q1 Q1 | January 26, 2026 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 26, 2025 | 2025 |
Continue your ILLR research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.