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    Yalla Group Limited

    NYSE: YALA · Real-Time Price · USD
    7.75
    0.04 (0.52%)
    At close: Aug 21, 2025, 10:12 AM

    Yalla Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 37.09M 32.59M 39.85M 31.64M 31.59M 31.19M 36.23M 29.47M 20.46M 16.76M 24.63M 20.59M 17.78M 19.05M 25.33M 18.38M 19.83M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 850.33M n/a n/a n/a 262.14M n/a n/a n/a
    Stock-Based Compensation
    		 2.75M 3.17M 3.43M 3.89M 4.2M 3.79M 3.05M 5.5M 5.6M 5.18M 4.97M 8.28M 8.27M 8.53M 7.88M 13.76M 13.7M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.83B n/a n/a n/a -856.4M n/a n/a n/a
    Other Non-Cash Items
    		 -39.84M -35.76M -43.29M -35.53M -35.79M -34.97M -39.27M -34.97M -26.06M -21.95M -29.6M -28.87M -26.04M -27.58M -33.21M -32.14M -33.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 143.38B n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.17M n/a n/a n/a -7.17M n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 5.5M 5.6M 144.23B 4.97M 8.28M n/a 64.78B n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.49B n/a n/a n/a -1.03B n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.25 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.97B n/a n/a n/a -3.66B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.87B n/a n/a n/a 4.45B n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.77B n/a n/a n/a 2.72B n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.36B n/a n/a n/a 2.48B n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.56B n/a n/a n/a 123.77B n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -37.95M -129.75M 28.32M 16.05M 6.3M 8.28M n/a 191.58B n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 5.5M 5.6M 142.74B 4.97M 8.28M n/a 63.76B n/a n/a n/a

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