Watchlist Price Alert

Yalla Group Limited (YALA)

NYSE: YALA · Real-Time Price · USD

7.13

-0.57 (-7.40%)

At close: May 02, 2025, 3:59 PM

7.10

-0.33%

After-hours: May 02, 2025, 05:29 PM EDT

Yalla Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018
Net Income	32.59M	39.85M	31.64M	31.59M	31.19M	36.23M	29.47M	20.46M	16.76M	24.63M	20.59M	17.78M	19.05M	25.33M	18.38M	19.83M	9M	-30.98M	15.96M	9.24M	8.29M	9.19M	5.72M	5.72M	5.06M	5.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850.33M	n/a	n/a	n/a	262.14M	n/a	n/a	n/a	25.54M	n/a	n/a	n/a	n/a	n/a	43.4K	43.4K	6.4K	6.4K
Stock-Based Compensation	3.17M	3.43M	3.89M	4.2M	3.79M	3.05M	5.5M	5.6M	5.18M	4.97M	8.28M	8.27M	8.53M	7.88M	13.76M	13.7M	14.35M	46.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.83B	n/a	n/a	n/a	-856.4M	n/a	n/a	n/a	-322.38M	n/a	n/a	n/a	n/a	n/a	479.57K	479.57K	700.4K	700.4K
Other Non-Cash Items	-35.76M	-43.29M	-35.53M	-35.79M	-34.97M	-39.27M	-34.97M	-26.06M	-21.95M	-29.6M	-28.87M	-26.04M	-27.58M	-33.21M	-32.14M	-33.53M	-23.35M	-15.48M	-15.96M	-9.24M	-8.29M	-9.19M	1.02M	1.02M	-1.43K	-1.43K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.17M	n/a	n/a	n/a	-7.17M	n/a	n/a	n/a	-7.17M	n/a	6.62M	n/a	n/a	n/a	552.53K	552.53K	779.22K	779.22K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	5.6M	144.23B	4.97M	8.28M	n/a	64.78B	n/a	n/a	n/a	23.37B	n/a	n/a	n/a	n/a	n/a	6.74M	6.74M	5.84M	5.84M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.49B	n/a	n/a	n/a	-1.03B	n/a	n/a	n/a	-203.6M	n/a	-161.03K	n/a	n/a	n/a	-129.17K	-129.17K	-50.97K	-50.97K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.25	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.97B	n/a	n/a	n/a	-3.66B	n/a	n/a	n/a	-4.88B	n/a	n/a	n/a	n/a	n/a	-3.42M	-3.42M	-1.22M	-1.22M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.87B	n/a	n/a	n/a	4.45B	n/a	n/a	n/a	1.67B	n/a	n/a	n/a	n/a	n/a	2.82M	2.82M	795.74K	795.74K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.77B	n/a	n/a	n/a	2.72B	n/a	n/a	n/a	1.51B	n/a	161.03K	n/a	n/a	n/a	141.73K	141.73K	476.35K	476.35K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.36B	n/a	n/a	n/a	2.48B	n/a	n/a	n/a	-1.9B	n/a	-161.03K	n/a	n/a	n/a	12.56K	12.56K	-476.35K	-476.35K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.13M	-2.13M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.56B	n/a	n/a	n/a	123.77B	n/a	n/a	n/a	-6.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.59M	-6.59M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.59M	-6.59M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-37.95M	-129.75M	28.32M	16.05M	6.3M	8.28M	n/a	191.58B	n/a	n/a	n/a	15.11B	n/a	-5.08M	n/a	n/a	n/a	26.31M	7.07M	3.78M	3.78M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	5.6M	142.74B	4.97M	8.28M	n/a	63.76B	n/a	n/a	n/a	23.17B	n/a	-161.03K	n/a	n/a	n/a	6.61M	6.61M	5.79M	5.79M