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Hello Group Inc (MOMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOMO Annual Cash Flow →
The table below presents a historical view of Hello Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income114.97
Depreciation & amortization6.16
Amortization of Other Assets5.55
Increase (Decrease) in Deferred Revenue2.50
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation23.27
Income (Loss) from Equity Method Investments0.11
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Increase Decrease In Deferred Tax Assets Current-
Increase Decrease In Deferred Tax Assets-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Deferred Tax Liability-
Income taxes-16.10
Gain (Loss) on Investments-0.01
Accounts Receivable3.44
Increase (Decrease) in Accounts Payable-5.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-19.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.63
Other Working Capital-21.59
Other Noncash Income (Expense)0.00
Other net0.36
Payments for (Proceeds from) Other Operating Activities-0.82
Discontinued operations0.00
Net Cash flow from Operating Activities169.19
Investing Activities
Capital Expenditures70.43
Sale of Capital Items0.00
Payments to Acquire Short-term Investments17.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments To Acquire Longterm Investments-
Payment Of Term Deposits-
Cash Received On Maturity Of Term Deposits-
Payment To Acquire Long Term Deposits-
Payment Of Loan To Third Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments68.96
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired90.64
Payments to Fund Long-term Loans to Related Parties0.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments2.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock107.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,381.30
Deferred Payments To Acquire Property Plant And Equipment-
Repurchase Of Subsidiary Share Options-
Repayment Of Long Term Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid49.50
Net Cash Flow from Financing Activities-777.79
Effect of exchange rate on cash flow-15.77
Discontinued operations0.00
Free Cash Flow239.62
Total Cash Flow-600.85
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About Hello Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d13143d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-183444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.