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Yalla Group Limited
YALA
·
Technology, Information Technology Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$160.8M
Line Item
Value
% of Total
Capital Expenditures
$2.0M
1.2%
Other Investing
$43.1M
26.8%
Stock Repurchases
$56.6M
35.2%
Working Capital
$20.9M
13.0%
Net Cash Flow
$38.2M
23.8%
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