Yalla Group Ltd (YALA) Cash Flow Statement
Yalla Group Ltd (YALA) generated $137.5M of operating cash flow over the twelve months to 2026-06-30, spent $2.2M on capital expenditure and had free cash flow of $135.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 898.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 64.8 | 144.2 | 119.5 | 139.3 | 172.8 | 137.5 | 137.5 | |
| Capital expenditure | 1.0 | 1.5 | 15.0 | 1.6 | 0.8 | 2.2 | -2.2 | |
| Free cash flow | 63.8 | 142.8 | 104.6 | 137.7 | 172.0 | 135.3 | 135.3 | |
| Dividends paid | 9.0 | — | — | — | — | — | — | |
| Share repurchases | — | 25.4 | 1.6 | 8.5 | 13.9 | 56.6 | — | |
| Stock-based compensation | 60.8 | 43.9 | 26.7 | 17.9 | 14.7 | 10.3 | — |
USD millions · SEC XBRL
Yalla Group Ltd — questions
- What is Yalla Group Ltd's operating cash flow?
- $137.5M over the twelve months to 2026-06-30.
- How much does Yalla Group Ltd spend on capital expenditure?
- $2.2M over the twelve months to 2026-06-30.
- What is Yalla Group Ltd's free cash flow?
- $135.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Yalla Group Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.