Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
5.75
+0.05 (0.88%)
Aug 21, 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 | 737.07 | 804.01 | 1,040 | 1,958 | 1,484 | -2,914 |
Depreciation & Amortization | 88.47 | 81.82 | 58.73 | 79.61 | 112.13 | 264.6 |
Loss (Gain) From Sale of Assets | -0.36 | -0.47 | -0.06 | -0.52 | -0.78 | -14.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4,397 |
Loss (Gain) From Sale of Investments | -4.79 | -5.68 | 90.51 | 31.25 | 11.25 | 16 |
Loss (Gain) on Equity Investments | 44.07 | 12.88 | -59.22 | 70.64 | -11.07 | 8.08 |
Stock-Based Compensation | 153.19 | 162.75 | 192.57 | 267.1 | 401.48 | 475.77 |
Provision & Write-off of Bad Debts | 1.92 | 6.89 | 3.62 | 11.62 | -0.53 | -0.26 |
Other Operating Activities | 2.76 | 3.31 | 1.93 | -8.38 | -132.14 | -12 |
Change in Accounts Receivable | -176.86 | -24.03 | 7.61 | -21.31 | 20.34 | -10.37 |
Change in Accounts Payable | -38.92 | -37.79 | -3.26 | 13.71 | -115.38 | 30.48 |
Change in Unearned Revenue | 9.5 | 17.45 | -25.65 | -42.39 | -56.39 | 35.11 |
Change in Income Taxes | -21.11 | -112.57 | 62.34 | 25.95 | -57 | -110.72 |
Change in Other Net Operating Assets | 66 | 37.61 | 62.79 | -110.16 | -242.69 | -784.32 |
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 |
Cash Acquisitions | -439.49 | -633.88 | -136.64 | - | - | - |
Divestitures | - | - | - | - | - | -8.75 |
Investment in Securities | 240.46 | 1,340 | 127.89 | 2,986 | 3,340 | 4,296 |
Other Investing Activities | 3.66 | -1 | 1.02 | 3.34 | -1,543 | -1,641 |
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 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,154 | - | - |
Total Debt Issued | - | - | 2,366 | 2,154 | - | - |
Short-Term Debt Repaid | - | -2,366 | - | - | - | - |
Long-Term Debt Repaid | - | -1,960 | -215.62 | -2,680 | -2,137 | - |
Total Debt Repaid | -2,636 | -4,326 | -215.62 | -2,680 | -2,137 | - |
Net Debt Issued (Repaid) | -2,636 | -4,326 | 2,150 | -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 |
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% |
Free Cash Flow Margin | 6.08% | 6.66% | 12.82% | 14.17% | 9.02% | 10.04% |
Free Cash Flow Per Share | 3.74 | 4.08 | 7.25 | 8.46 | 5.41 | 7.23 |
Levered Free Cash Flow | 3,288 | 5,298 | -3,961 | 1,149 | 923.21 | 1,659 |
Unlevered Free Cash Flow | 3,314 | 5,343 | -3,881 | 1,188 | 975.42 | 1,705 |
Additional Metrics
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 |
Cash Interest Paid | 102.08 | 102.08 | 99.28 | 36.83 | 56.37 | - |
Cash Income Tax Paid | 767.94 | 767.94 | 579.53 | 599.99 | 801.75 | - |
Change in Working Capital | 79.96 | 117.6 | 312.34 | -131.74 | -637.74 | -662.01 |