Hello Group Inc.
MOMO | NASDAQ
$4.99
+$0.11 (+2.25%)
At close: Sep 21, 2026, 4:00 PM ET
$5
+$0.01 (+0.20%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 786.99M | 1.04B | 1.95B | 1.48B | -2.93B | 2.1B |
Depreciation & Amortization | 81.82M | 58.73M | 79.61M | 112.13M | 264.6M | 366.25M |
Stock-Based Compensation | 162.75M | 192.57M | 267.1M | 401.48M | 475.77M | 678.69M |
Other Working Capital | 174.53M | 70.37M | -124.14M | -542.69M | 212.93M | -25.84M |
Other Non-Cash Items | 4.92M | 274.4M | 110.5M | -129.5M | 4.41B | 76.72M |
Deferred Income Tax | n/a | n/a | n/a | 507K | -2.35M | 4.57M |
Change in Working Capital | 114.4M | 74.71M | -131.74M | -637.74M | -662.01M | -145.73M |
Operating Cash Flow | 1.15B | 1.64B | 2.28B | 1.23B | 1.56B | 3.08B |
Capital Expenditures | -479.1M | -285.54M | -576.31M | -80.45M | -95.32M | -124.14M |
Cash Acquisitions | -616.61M | -136.64M | n/a | -21.42M | -8.75M | -1.03M |
Purchase of Investments | -588.18M | -2.92B | -5.26B | -4.82B | -7.24B | -20.22B |
Sales Maturities Of Investments | 1.11M | 3.05B | 8.24B | 6.61B | 9.89B | 19.6B |
Other Investing Acitivies | 1.84B | -136.7M | 3.34M | 28.05M | 8.59M | 709K |
Investing Cash Flow | 159.99M | -558.89M | 2.41B | 1.72B | 2.55B | -748.47M |
Debt Repayment | -4.19B | 2.15B | -525.94M | -2.14B | n/a | n/a |
Common Stock Repurchased | -749.22M | -1.2B | -212.2M | -392.37M | -862.87M | -330.21M |
Dividend Paid | -336.75M | -716.3M | -958.05M | -841M | -852.74M | -1.12B |
Other Financial Acitivies | -16.67M | 18K | -3.72M | -62.2M | -71.3M | -43.96M |
Financial Cash Flow | -5.29B | 236.2M | -1.7B | -3.43B | -1.79B | -1.5B |
Net Cash Flow | -2.88B | 1.36B | 3.08B | -448.43M | 2.28B | 753.33M |
Free Cash Flow | 671.78M | 1.35B | 1.7B | 1.15B | 1.46B | 2.96B |
Adj. Free Cash Flow | 509.03M | 1.16B | 1.43B | 744.96M | 988.1M | 2.28B |
Maintenance CapEx | -479.1M | -285.54M | -576.31M | -80.45M | -95.32M | -124.14M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 671.78M | 1.35B | 1.7B | 1.15B | 1.46B | 2.96B |
Add to Watchlist
Select watchlists to add or remove MOMO