Yalla Group (YALA) Cash flow

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Yalla Group Cash Flow

YALA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, YALA's free cash flow was decreased by $-36.76M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 137.54M	$ 172.82M	$ 139.32M	$ 119.55M	$ 144.24M
Investing Cash Flow	$ -45.08M	$ 18.58M	$ -226.12M	$ -62.57M	$ -5.36M
Financing Cash Flow	$ -55.46M	$ -12.82M	$ -7.55M	$ 371.00K	$ -24.56M
End Cash Position	$ 528.60M	$ 490.36M	$ 312.31M	$ 407.26M	$ 351.49M
Free Cash Flow	$ 135.21M	$ 171.97M	$ 137.67M	$ 103.22M	$ 142.75M

Currency in USD