Yalla Group Limited (YALA)
NYSE: YALA
· Real-Time Price · USD
7.78
0.07 (0.91%)
At close: Aug 21, 2025, 3:59 PM
7.85
0.96%
Pre-market: Aug 22, 2025, 04:09 AM EDT
Yalla Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
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 | 141.18M | 135.68M | 134.28M | 130.65M | 128.48M | 117.34M | 102.92M | 91.32M | 82.44M | 79.76M | 82.05M | 82.74M | 80.53M | 82.59M | 72.54M | 16.23M | 13.8M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 850.33M | 850.33M | 850.33M | 850.33M | 262.14M | 262.14M | 262.14M | 262.14M | 25.54M | 25.54M | 25.54M |
Stock-Based Compensation | 13.24M | 14.69M | 15.31M | 14.93M | 16.53M | 17.93M | 19.32M | 21.24M | 24.02M | 26.69M | 30.03M | 32.95M | 38.43M | 43.86M | 49.68M | 88.26M | 74.51M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -2.83B | -2.83B | -2.83B | -2.83B | -856.4M | -856.4M | -856.4M | -856.4M | -322.38M | -322.38M | -322.38M |
Other Non-Cash Items | -154.42M | -150.38M | -149.59M | -145.57M | -145.01M | -135.27M | -122.24M | -112.57M | -106.46M | -106.45M | -112.08M | -115.69M | -118.96M | -126.45M | -122.22M | -104.49M | -88.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 143.38B | 143.38B | 143.38B | 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 | -7.17M | -7.17M | -7.17M | -7.17M | -7.17M | -7.17M | -7.17M | -7.17M | -7.17M | -7.17M | -552.53K |
Operating Cash Flow | n/a | n/a | n/a | n/a | 5.5M | 11.09M | 144.24B | 144.25B | 144.25B | 144.25B | 64.8B | 64.79B | 64.78B | 64.78B | 23.37B | 23.37B | 23.37B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -1.49B | -1.49B | -1.49B | -1.49B | -1.03B | -1.03B | -1.03B | -1.03B | -203.6M | -203.6M | -203.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 0.25 | 0.25 | 0.25 | 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 | -20.97B | -20.97B | -20.97B | -20.97B | -3.66B | -3.66B | -3.66B | -3.66B | -4.88B | -4.88B | -4.88B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 18.87B | 18.87B | 18.87B | 18.87B | 4.45B | 4.45B | 4.45B | 4.45B | 1.67B | 1.67B | 1.67B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.77B | -1.77B | -1.77B | -1.77B | 2.72B | 2.72B | 2.72B | 2.72B | 1.51B | 1.51B | 1.51B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -5.36B | -5.36B | -5.36B | -5.36B | 2.48B | 2.48B | 2.48B | 2.48B | -1.9B | -1.9B | -1.9B |
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 | -24.56B | -24.56B | -24.56B | -24.56B | 123.77B | 123.77B | 123.77B | 123.77B | -6.36B | -6.36B | -6.36B |
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 | -37.95M | -167.7M | -139.38M | -123.33M | -79.09M | 58.94M | 30.62M | 191.59B | 191.59B | 191.58B | 191.58B | 15.11B | 15.11B | 15.11B |
Free Cash Flow | n/a | n/a | n/a | n/a | 5.5M | 11.09M | 142.76B | 142.76B | 142.76B | 142.76B | 63.77B | 63.76B | 63.76B | 63.76B | 23.17B | 23.17B | 23.17B |