Yalla Group Limited (YALA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yalla Group Limited

    NYSE: YALA · Real-Time Price · USD
    7.45
    -0.25 (-3.25%)
    At close: Sep 10, 2025, 3:59 PM
    7.38
    -0.95%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    Yalla Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 135.68M 113.06M 79.04M 82.59M
    Depreciation & Amortization
    		 1.35M 2.02M 1.13M 850.38K
    Stock-Based Compensation
    		 14.69M 17.93M 26.69M 43.94M
    Other Working Capital
    		 21.65M 2.86M 10.18M 13.08M
    Other Non-Cash Items
    		 -665K 7.91M 1.52M 926.68K
    Deferred Income Tax
    		 n/a n/a n/a 29.75K
    Change in Working Capital
    		 21.76M -1.6M 11.17M 15.9M
    Operating Cash Flow
    		 172.81M 139.32M 119.55M 144.24M
    Capital Expenditures
    		 -843.55K -1.65M -16.32M -1.49M
    Cash Acquisitions
    		 n/a n/a n/a -2.72B
    Purchase of Investments
    		 -303.72M -442.68M -52.55M -22.74M
    Sales Maturities Of Investments
    		 323.03M 218.19M 6.42M 18.87M
    Other Investing Acitivies
    		 -726K -54.06K -114.58K 2.72B
    Investing Cash Flow
    		 18.58M -226.12M -62.57M -5.36M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -13.91M -8.51M -1.59M -25.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.09M 959.09K 1.97M 858.84K
    Financial Cash Flow
    		 -12.82M -7.55M 371K -24.56M
    Net Cash Flow
    		 178.05M -94.95M 55.77M 114.6M
    Free Cash Flow
    		 171.97M 137.67M 103.22M 142.75M

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