Yalla Group Ltd cash flow statement

In fiscal 2025, Yalla Group Ltd's operations generated $138m of cash; it spent $2.0m on capital projects, leaving free cash flow of $136m. It returned $56.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yalla Group Ltd: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	23	31	65	144	120	139	173	138
Depreciation and amortisation	0	0	0	1	1	2	1	2
Stock-based pay	—	—	61	44	27	18	15	10
Capital spending	0	0	1	1	2	1	1	2
Free cash flow	23	31	64	143	118	138	172	136
Free cash flow after stock pay	—	—	3	99	91	120	157	125
Dividends paid	—	—	9	—	—	—	—	—
Share buybacks	—	—	—	25	2	9	14	57

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Yalla Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yalla Group Ltd.