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Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
5.50
+0.06 (1.10%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Yalla Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
149.83135.68117.3479.7682.6
Depreciation & Amortization
1.811.352.021.130.85
Loss (Gain) From Sale of Assets
-0.02-0.060.010.010.08
Loss (Gain) From Sale of Investments
--2.510.71-
Stock-Based Compensation
10.3214.6917.9326.6943.94
Other Operating Activities
-6.16-0.6-5.030.090.87
Change in Accounts Payable
0.110.03-4.450.992.82
Change in Unearned Revenue
-1.0711.5210.610.9911.61
Change in Income Taxes
-7.768.2-0.020.25-
Change in Other Net Operating Assets
-10.3-0.14-1.58-1.061.47
Operating Cash Flow
137.54172.82139.32119.55144.24
Operating Cash Flow Growth
-20.41%24.04%16.54%-17.12%122.62%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.22-0.81-1.58-14.96-1.49
Sale of Property, Plant & Equipment
0.040.120.01--
Sale (Purchase) of Intangibles
-0.11-0.03-0.07-1.36-
Investment in Securities
-42.819.31-224.49-46.13-3.87
Other Investing Activities
----0-
Investing Cash Flow
-45.0818.58-226.12-62.57-5.36

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.11.090.951.971.09
Repurchase of Common Stock
-56.56-13.91-8.51-1.59-25.42
Other Financing Activities
--0.01--0.23
Financing Cash Flow
-55.46-12.82-7.550.37-24.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.25-0.52-0.59-1.580.28
Net Cash Flow
38.24178.05-94.9555.77114.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
135.32172137.74104.58142.75
Free Cash Flow Growth
-21.33%24.88%31.70%-26.74%123.88%
Free Cash Flow Margin
39.57%50.64%43.20%34.45%52.26%
Free Cash Flow Per Share
0.750.940.760.590.79
Levered Free Cash Flow
67.62114.0183.3273.89112.14
Unlevered Free Cash Flow
67.62114.0183.3273.89112.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
11.023.572.732.351.76
Change in Working Capital
-18.2521.764.5511.1715.9
SEC Filings: 10-K · 10-Q