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Agba Acquisition Ltd (AGBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Agba Acquisition Ltd spans from Mar 31 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-60.58
Depreciation & amortization0.00
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.62
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.40
Investment Income Interest-
Liabilities Fair Value Adjustment-
Change In Fair Value Of Forward Shares Purchase Liability-
Increase Decreasein Escrow Liabilities-
Increase Decreasein Escrow Liabilitie-3.16
Operating Lease Expense-
Interest Income Expense Net-
Interest Expense Debt-
Impairment On Prepayment For Consultation Services-
Impairment On Rightofuse Asset Assets-
Gain Loss On Settlement Of Forward Share Purchase Agreement-
Other Nonrecurring Income-
Increase Decrease In Escrow Liabilities-
Accounts Receivable Allowance For Credit Loss Writeoff Recovery-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities30.80
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital1.29
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.30
Discontinued operations0.00
Net Cash flow from Operating Activities-4.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Dividends Received From Longterm Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.28
Financing Activities
Short-term debt Net-0.09
Other borrowing transactions0.00
Long-term debt - borrowings3.87
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Proceeds From Unit Purchase Option-
Proceed From Issuance Of Ordinary Shares To Initial Shareholder-
Proceeds From Issuance Of Founder Shares-
Repayment Of Advances From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.68
Cash Received From Income Tax Recoverable-
Payment To Settlement Of Forward Share Purchase Agreement-
Settlement Of Forward Share Purchase Agreement-
Cash Proceeds From Reverse Recapitalization Net Of Redemption-
Repayments Of Borrowings Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.69
Total Cash Flow-1.05
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About Triller Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.