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Yalla Group Limited (YALA)
:YALA
US Market

Yalla Group (YALA) Cash flow

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Yalla Group Cash Flow

YALA's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, YALA's free cash flow was decreased by $34.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 172.82M$ 139.32M$ 119.55M$ 144.24M$ 64.79M
Investing Cash Flow
$ 18.58M$ -226.12M$ -62.57M$ -5.36M$ 2.48M
Financing Cash Flow
$ -12.82M$ -7.55M$ 371.00K$ -24.56M$ 123.77M
End Cash Position
$ 490.36M$ 312.31M$ 407.26M$ 351.49M$ 236.88M
Free Cash Flow
$ 171.97M$ 137.67M$ 103.22M$ 142.75M$ 63.76M
Currency in USD

Yalla Group Cash Flow