Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
5.99
-0.01 (-0.17%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Hello Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 739.54 | 806.53 | 1,040 | 1,952 | 1,480 | -2,926 |
Depreciation & Amortization | 88.47 | 81.82 | 58.73 | 79.61 | 112.13 | 264.6 |
Stock-Based Compensation | 153.19 | 162.75 | 192.57 | 267.1 | 401.48 | 475.77 |
Other Adjustments | 287.3 | 251.35 | 245.29 | 112.95 | -315.61 | 4,584 |
Change in Receivables | -176.86 | -24.03 | 7.61 | -21.31 | 20.34 | -10.37 |
Changes in Accounts Payable | -38.92 | -37.79 | -3.26 | 13.71 | -115.38 | 30.48 |
Changes in Accrued Expenses | -160.42 | -136.11 | 139.61 | -183.77 | -182.71 | 60.67 |
Changes in Income Taxes Payable | -21.11 | -112.57 | 62.34 | 25.95 | -57 | -110.72 |
Changes in Unearned Revenue | 9.5 | 17.45 | -25.65 | -42.39 | -56.39 | 35.11 |
Changes in Other Operating Activities | 226.86 | 173.73 | -76.81 | 73.61 | -59.98 | -844.99 |
Operating Cash Flow | 1,102 | 1,183 | 1,640 | 2,277 | 1,227 | 1,559 |
Operating Cash Flow Growth | -25.50% | -27.86% | -27.98% | 85.60% | -21.31% | -49.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -479.86 | -492.52 | -285.54 | -576.31 | -80.45 | -95.32 |
Purchases of Investments | -3,046 | -3,197 | -2,921 | -5,257 | -4,820 | -7,242 |
Proceeds from Sale of Investments | 1,836 | 4,538 | 3,049 | 8,245 | 6,614 | 9,893 |
Cash Acquisitions | -439.49 | -633.88 | -136.64 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | -8.75 |
Other Investing Activities | -12.11 | -49.88 | -264.71 | 1.82 | 3.11 | 2.98 |
Investing Cash Flow | -695.48 | 164.47 | -558.89 | 2,413 | 1,716 | 2,550 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,366 | - | - | - |
Short-Term Debt Repaid | -675 | -2,366 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -675 | -2,366 | 2,366 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,154 | - | - |
Long-Term Debt Repaid | -1,961 | -1,960 | -215.62 | -2,680 | -2,137 | - |
Net Long-Term Debt Issued (Repaid) | -1,961 | -1,960 | -215.62 | -525.94 | -2,137 | - |
Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.6 | 0.16 | 0.78 |
Repurchase of Common Stock | -735.64 | -749.98 | -1,197 | -212.2 | -392.37 | -862.87 |
Net Common Stock Issued (Repurchased) | -735.63 | -749.98 | -1,197 | -211.59 | -392.21 | -862.09 |
Common Dividends Paid | -346.18 | -346.18 | -716.3 | -958.05 | -841 | -852.74 |
Other Financing Activities | -38.05 | -17.13 | - | -4.32 | -62.36 | -72.08 |
Financing Cash Flow | -3,756 | -5,439 | 236.2 | -1,700 | -3,433 | -1,787 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -111.53 | -110.2 | 42.21 | 93.99 | 41.39 | -41.67 |
Net Cash Flow | -3,460 | -4,202 | 1,360 | 3,084 | -448.43 | 2,281 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 622.43 | 690.59 | 1,354 | 1,701 | 1,146 | 1,464 |
Free Cash Flow Growth | -48.58% | -49.01% | -20.37% | 48.36% | -21.68% | -50.49% |
FCF Margin | 6.08% | 6.66% | 12.82% | 14.17% | 9.02% | 10.04% |
Free Cash Flow Per Share | 3.76 | 4.08 | 7.25 | 8.47 | 5.41 | 7.23 |
Levered Free Cash Flow | -2,274 | -4,028 | 3,059 | 822.05 | -1,092 | -3,574 |
Unlevered Free Cash Flow | 278.27 | 161.73 | 692.62 | 1,148 | 737.23 | -3,988 |