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Hello Group Inc. (DE:1MO)
NASDAQ:1MO
Germany Market
1MO
Hello Group
RESEARCH TOOLSreports

Hello Group (1MO) Cash flow

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1 Followers

Hello Group Cash Flow

DE:1MO's free cash flow for Q4 2025 was ¥223.90M. For the 2025 fiscal year, DE:1MO's free cash flow was decreased by ¥-682.68M and operating cash flow was ¥535.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.15B¥ 1.64B¥ 2.28B¥ 1.23B¥ 1.56B
Investing Cash Flow
¥ 159.99M¥ -558.89M¥ 2.41B¥ 1.72B¥ 2.55B
Financing Cash Flow
¥ -5.29B¥ 236.20M¥ -1.70B¥ -3.43B¥ -1.79B
End Cash Position
¥ 5.44B¥ 9.64B¥ 8.28B¥ 5.20B¥ 5.65B
Free Cash Flow
¥ 671.78M¥ 1.35B¥ 1.70B¥ 1.15B¥ 1.46B
Currency in CNY

Hello Group Cash Flow