Yalla Group Limited (YALA)

NYSE: YALA · Real-Time Price · USD

7.72

0.05 (0.65%)

At close: May 01, 2025, 3:59 PM

7.85

1.62%

Pre-market: May 02, 2025, 06:12 AM EDT

Yalla Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	135.68M	113.06M	79.04M	82.59M	3.21M	28.92M	20.24M
Depreciation & Amortization	1.35M	2.02M	1.13M	850.38K	262.18K	173.61K	25.59K
Stock-Based Compensation	14.69M	17.93M	26.69M	43.94M	60.81M	n/a	n/a
Other Working Capital	21.65M	2.86M	10.18M	13.08M	-323.68K	1.92M	2.8M
Other Non-Cash Items	-665.22K	7.91M	1.52M	926.68K	-13.99K	-27.57K	-5.71K
Deferred Income Tax	n/a	n/a	n/a	29.75K	n/a	n/a	n/a
Change in Working Capital	21.76M	-1.6M	11.17M	15.9M	525.62K	2.21M	3.12M
Operating Cash Flow	172.81M	139.32M	119.55M	144.24M	64.79M	31.28M	23.38M
Capital Expenditures	-843.54K	-1.65M	-16.32M	-1.49M	-1.03M	-427.93K	-203.87K
Cash Acquisitions	n/a	n/a	n/a	-2.72B	-1.51B	2.41M	n/a
Purchase of Investments	-303.72M	-442.68M	-52.55M	-22.74M	-3.66M	-13.67M	-4.88M
Sales Maturities Of Investments	323.03M	218.19M	6.42M	18.87M	7.17M	11.26M	3.18M
Other Investing Acitivies	117.88K	-54.06K	-114.58K	2.72B	1.51B	-2.41M	-1.7M
Investing Cash Flow	18.58M	-226.12M	-62.57M	-5.36M	2.48M	-2.83M	-1.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-10.26M
Common Stock Repurchased	-13.91M	-8.51M	-1.59M	-25.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-9.01M	n/a	-7.6M
Other Financial Acitivies	1.09M	959.09K	1.97M	858.84K	-2.35M	-200K	-7.6M
Financial Cash Flow	-12.82M	-7.55M	371K	-24.56M	123.77M	-200K	-6.37M
Net Cash Flow	178.05M	-94.95M	55.77M	114.6M	191.58M	28.29M	15.11M
Free Cash Flow	171.97M	137.67M	103.22M	142.75M	63.76M	30.85M	23.17M