Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
5.35
+0.02 (0.38%)
At close: Apr 2, 2025, 4:00 PM
5.17
-0.18 (-3.36%)
Pre-market: Apr 3, 2025, 7:11 AM EDT

Yalla Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-117.3479.7682.63.21
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Depreciation & Amortization
-2.021.130.850.26
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Loss (Gain) From Sale of Assets
-0.010.010.08-
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Loss (Gain) From Sale of Investments
-2.510.71--
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Stock-Based Compensation
-17.9326.6943.9460.81
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Other Operating Activities
--5.030.090.87-0.01
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Change in Accounts Payable
--4.450.992.820.85
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Change in Unearned Revenue
-10.610.9911.617.35
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Change in Other Net Operating Assets
--1.6-0.811.47-7.67
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Operating Cash Flow
-139.32119.55144.2464.79
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Operating Cash Flow Growth
-16.54%-17.12%122.62%107.13%
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Capital Expenditures
--1.58-14.96-1.49-1.03
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Sale of Property, Plant & Equipment
-0.01---
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Sale (Purchase) of Intangibles
--0.07-1.36--
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Investment in Securities
--224.49-46.13-3.873.51
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Other Investing Activities
---0--
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Investing Cash Flow
--226.12-62.57-5.362.48
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Issuance of Common Stock
-0.951.971.09144.76
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Repurchase of Common Stock
--8.51-1.59-25.42-
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Dividends Paid
-----9.01
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Other Financing Activities
-0.01--0.23-11.98
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Financing Cash Flow
--7.550.37-24.56123.77
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Foreign Exchange Rate Adjustments
--0.59-1.580.280.54
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Net Cash Flow
--94.9555.77114.6191.58
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Free Cash Flow
-137.74104.58142.7563.76
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Free Cash Flow Growth
-31.70%-26.74%123.88%106.67%
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Free Cash Flow Margin
-43.20%34.45%52.26%47.26%
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Free Cash Flow Per Share
-0.760.590.790.69
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Cash Income Tax Paid
-2.732.351.760.85
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Levered Free Cash Flow
-83.3273.89112.1463.36
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Unlevered Free Cash Flow
-83.3273.89112.1463.36
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Change in Net Working Capital
-22.94-4.8-13.21-16.95-0.98
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q