Yalla Group Limited

YALA | NYSE

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$5.54

-$0.03 (-0.54%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	148.14M	134.15M	113.06M	79.04M	82.59M	3.21M
Depreciation & Amortization	1.81M	1.35M	2.02M	1.13M	850.38K	262.18K
Stock-Based Compensation	10.32M	14.69M	17.93M	26.69M	43.94M	60.81M
Other Working Capital	-19.13M	21.62M	2.86M	10.18M	13.08M	-323.68K
Other Non-Cash Items	-4.48M	869.71K	7.91M	1.52M	926.68K	-13.99K
Deferred Income Tax	776.12K	n/a	n/a	n/a	29.76K	n/a
Change in Working Capital	-19.02M	21.76M	-1.6M	11.17M	15.9M	525.62K
Operating Cash Flow	137.54M	172.82M	139.32M	119.55M	144.24M	64.79M
Capital Expenditures	-2.32M	-843.55K	-1.65M	-16.32M	-1.49M	-1.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	-2.72B	-1.51B
Purchase of Investments	-489.24M	-303.73M	-442.68M	-52.55M	-22.74M	-3.66M
Sales Maturities Of Investments	446.44M	323.03M	218.19M	6.42M	18.87M	7.17M
Other Investing Acitivies	-67.33K	87.89K	-54.06K	-114.58K	2.72B	1.51B
Investing Cash Flow	-45.08M	18.58M	-226.12M	-62.57M	-5.36M	2.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-56.56M	-13.91M	-8.51M	-1.59M	-25.42M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-9.01M
Other Financial Acitivies	n/a	1.09M	959.09K	1.97M	858.84K	-2.35M
Financial Cash Flow	-55.46M	-12.82M	-7.55M	371.01K	-24.56M	123.77M
Net Cash Flow	38.24M	178.05M	-94.95M	55.77M	114.6M	191.58M
Free Cash Flow	135.21M	171.97M	137.67M	103.22M	142.75M	63.76M
Adj. Free Cash Flow	124.9M	157.28M	119.74M	76.53M	98.81M	2.96M
Maintenance CapEx	-2.27M	-449.63K	-1.48M	-16M	-254.56K	-466.53K
Growth CapEx	-56.83K	-393.92K	-169.7K	-322.66K	-1.23M	-563.13K
Owner Earnings	135.27M	172.37M	137.84M	103.55M	143.99M	64.33M