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Yalla Group Limited (YALA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Yalla Group Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income148.14
Depreciation & amortization1.54
Amortization of Other Assets0.27
Increase (Decrease) in Deferred Revenue-1.07
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation10.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Interest And Dividend Income Securities Held To Maturity-
Increase Decrease In Operating Lease Liability-
Income taxes0.78
Gain (Loss) on Investments3.31
Increase (Decrease) in Due from Related Parties0.00
Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities-2.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.48
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities137.54
Investing Activities
Capital Expenditures0.11
Sale of Capital Items0.04
Short-term Investments Proceeds277.73
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Certificates Of Deposit-
Proceeds From Maturity Of Certificates Of Deposit-
Prepayments Of Purchase Of Property And Equipment-
Payments To Fund Short Term Loans To Related Parties-
Proceeds From Collection Of Short Term Loans To Related Parties-
Loans Provided To A Third Party-
Payments To Acquire Term Deposit-
Proceeds From Maturity Of Term Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments13.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock56.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-492.09
Payments Of Redeemable Convertible Preferred Stock Issuance Costs-
Loans To Shareholders Of Related Parties-
Cash Distribution Related To Reorganization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.46
Effect of exchange rate on cash flow1.25
Discontinued operations0.00
Free Cash Flow137.68
Total Cash Flow38.24
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About Yalla Group Ltd 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-168267

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