Yalla Group Limited

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