Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
6.53
-0.15 (-2.25%)
May 15, 2026, 12:15 PM EDT - Market open

Yalla Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
148.14134.15113.0679.0482.59
Depreciation & Amortization
3.032.423.361.961.78
Stock-Based Compensation
10.3214.6917.9326.6943.94
Other Adjustments
-4.931.940.420.690.03
Change in Receivables
-0.11-0.11--
Changes in Accounts Payable
0.110.03-4.450.992.82
Changes in Accrued Expenses
-2.266.883.629.388.79
Changes in Income Taxes Payable
-7.768.2-0.020.25-
Changes in Unearned Revenue
-1.0711.5210.610.9911.61
Changes in Other Operating Activities
-8.05-7.13-5.09-10.44-7.32
Operating Cash Flow
137.54172.82139.32119.55144.24
Operating Cash Flow Growth
-20.41%24.04%16.54%-17.12%122.62%
Capital Expenditures
-2.22-0.81-1.58-14.96-1.49
Sale of Property, Plant & Equipment
0.040.120.01--
Purchases of Intangible Assets
-0.11-0.03-0.07-1.36-
Purchases of Investments
-489.24-303.73-442.69-52.55-22.74
Proceeds from Sale of Investments
446.44323.03218.196.4218.87
Other Investing Activities
----0.11-
Investing Cash Flow
-45.0818.58-226.13-62.57-5.36
Issuance of Common Stock
1.11.090.951.971.09
Repurchase of Common Stock
-56.56-13.91-8.51-1.59-25.42
Net Common Stock Issued (Repurchased)
-55.46-12.82-7.570.37-24.33
Other Financing Activities
--0.01--0.23
Financing Cash Flow
-55.46-12.82-7.550.37-24.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.25-0.52-0.59-1.580.28
Net Cash Flow
38.24178.05-94.9555.77114.6
Free Cash Flow
135.32172137.74104.58142.75
Free Cash Flow Growth
-21.33%24.88%31.70%-26.74%123.88%
FCF Margin
39.57%50.64%43.19%34.45%52.26%
Free Cash Flow Per Share
0.750.940.760.590.79
Levered Free Cash Flow
131.62156.79123.7877.9298.79
Unlevered Free Cash Flow
100.81131.1100.5674.3697.23
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q