Yalla Group Cash Flow Statement
NYSE: YALATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yalla Group free cash flow
In fiscal 2025, Yalla Group generated $137.5 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $135.6 million, a free-cash-flow margin of 39.6% of revenue. Free cash flow was down 21.2% from the prior year's $172.1 million.
Yalla Group returned $56.6 million to shareholders through share repurchases, equal to 42% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Yalla Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 148.14M | 134.15M | 113.06M | 79.04M | 82.59M | 3.21M | 28.92M | 20.24M |
| Net Income growth (YoY) | +10.43% | +18.66% | +43.04% | -4.31% | +2470.32% | -88.89% | +42.90% | — |
| Depreciation & Amortization | 1.54M | 1.08M | 1.75M | 1.10M | 850.38K | 262.18K | 173.61K | 25.59K |
| Stock-Based Compensation | 10.32M | 14.69M | 17.93M | 26.69M | 43.94M | 60.81M | — | — |
| Change in Working Capital | -9.65M | 12.36M | 4.21M | 13.75M | 16.58M | 525.62K | 2.21M | 3.12M |
| Operating Cash Flow | 137.54M | 172.82M | 139.32M | 119.55M | 144.24M | 64.79M | 31.28M | 23.38M |
| Capital Expenditures | -1.98M | -705.86K | -1.28M | -1.57M | -1.49M | -1.03M | -427.93K | -203.87K |
| Investing Cash Flow | -45.08M | 18.58M | -226.12M | -62.57M | -5.36M | 2.48M | -2.83M | -1.91M |
| Dividends Paid | — | — | — | — | — | -9.01M | — | — |
| Share Repurchases | -56.56M | -13.91M | -8.51M | -1.59M | -25.42M | — | — | — |
| Financing Cash Flow | -55.46M | -12.82M | -7.55M | 371.00K | -24.56M | 123.77M | -200.00K | -6.37M |
| Net Change in Cash | 38.24M | 178.05M | -94.95M | 55.77M | 114.60M | 191.58M | 28.29M | 15.11M |
| Free Cash Flow | 135.56M | 172.11M | 138.04M | 117.98M | 142.75M | 63.76M | 30.85M | 23.17M |
This table shows 8 annual periods of Yalla Group's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YALA's reporting calendar. What is a cash flow statement?