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Hello Group Inc. (MOMO)
NASDAQ: MOMO · Real-Time Price · USD
4.950
-0.090 (-1.79%)
At close: Sep 11, 2026, 4:00 PM EDT
4.980
+0.030 (0.61%)
After-hours: Sep 11, 2026, 7:40 PM EDT

Hello Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,115804.011,0401,9581,484-2,914
Depreciation & Amortization
94.6981.8258.7379.61112.13264.6
Loss (Gain) From Sale of Assets
1.17-0.47-0.06-0.52-0.78-14.29
Asset Writedown & Restructuring Costs
-----4,397
Loss (Gain) From Sale of Investments
20.26-5.6890.5131.2511.2516
Loss (Gain) on Equity Investments
16.0212.88-59.2270.64-11.078.08
Stock-Based Compensation
145.54162.75192.57267.1401.48475.77
Provision & Write-off of Bad Debts
1.296.893.6211.62-0.53-0.26
Other Operating Activities
2.613.311.93-8.38-132.14-12
Change in Accounts Receivable
33.02-24.037.61-21.3120.34-10.37
Change in Accounts Payable
-35.44-37.79-3.2613.71-115.3830.48
Change in Unearned Revenue
-1.1717.45-25.65-42.39-56.3935.11
Change in Income Taxes
-398.94-112.5762.3425.95-57-110.72
Change in Other Net Operating Assets
424.3137.6162.79-110.16-242.69-784.32
Operating Cash Flow
1,4951,1831,6402,2771,2271,559
Operating Cash Flow Growth
19.14%-27.86%-27.98%85.60%-21.31%-49.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-468.75-492.52-285.54-576.31-80.45-95.32
Cash Acquisitions
-439.49-633.88-136.64---
Divestitures
------8.75
Investment in Securities
1,3191,340127.892,9863,3404,296
Other Investing Activities
9.27-11.023.34-1,543-1,641
Investing Cash Flow
406.26164.47-558.892,4131,7162,550

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,366---
Long-Term Debt Issued
---2,154--
Total Debt Issued
--2,3662,154--
Short-Term Debt Repaid
--2,366----
Long-Term Debt Repaid
--1,960-215.62-2,680-2,137-
Total Debt Repaid
-2,616-4,326-215.62-2,680-2,137-
Net Debt Issued (Repaid)
-2,616-4,3262,150-525.94-2,137-
Issuance of Common Stock
00.010.020.60.160.78
Repurchase of Common Stock
-823.22-749.98-1,197-212.2-392.37-862.87
Common Dividends Paid
-280.56-346.18-716.3-958.05-841-852.74
Other Financing Activities
-120.41-17.13--4.32-62.36-72.08
Financing Cash Flow
-3,840-5,439236.2-1,700-3,433-1,787

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-81.59-110.242.2193.9941.39-41.67
Net Cash Flow
-2,021-4,2021,3603,084-448.432,281

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,026690.591,3541,7011,1461,464
Free Cash Flow Growth
-11.49%-49.01%-20.37%48.36%-21.68%-50.49%
Free Cash Flow Margin
10.16%6.66%12.82%14.17%9.02%10.04%
Free Cash Flow Per Share
6.294.087.258.465.417.23
Levered Free Cash Flow
4,0255,298-3,9611,149923.211,659
Unlevered Free Cash Flow
4,0365,343-3,8811,188975.421,705

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
102.08102.0899.2836.8356.37-
Cash Income Tax Paid
767.94767.94579.53599.99801.75-
Change in Working Capital
98.25117.6312.34-131.74-637.74-662.01
SEC Filings: 10-K · 10-Q