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Yalla Group Limited (YALA) Cash from operations

annual CFO:

$172.82M+$33.50M(+24.04%)
December 31, 2024

Summary

  • As of today (June 2, 2025), YALA annual cash flow from operations is $172.82 million, with the most recent change of +$33.50 million (+24.04%) on December 31, 2024.
  • During the last 3 years, YALA annual CFO has risen by +$28.58 million (+19.81%).
  • YALA annual CFO is now at all-time high.

Performance

1-year change

+24.04%

3-year change

+19.81%

5-year change

+452.47%

15-year change

+639.22%

YALA Cash from operations Chart

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Highlights

Sector rank

71.25%
YALA annual cash flow from operations is higher than 71.25% of companies in Technology sector

Range

All-time high

$172.82M
YALA annual cash flow from operations is currently at an all-time high

3-year low

$119.55M
YALA annual cash flow from operations is currently +44.56% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
YALA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
YALA next annual earnings announcement has not yet been scheduled

OtherYALAcash flow metrics

annual CFI

$18.58M
YALA annual cash flow from investing activities is $18.58 million

annual CFF

-$12.82M
YALA annual cash flow from financing activities is -$12.82 million

annual FCF

$171.97M
YALA annual free cash flow is $171.97 million

annual CAPEX

$843.60K
YALA annual capital expenditures is $843.60 thousand

quarterly CFO:

N/A
March 1, 2025

Summary

  • YALA quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

YALA quarterly CFO Chart

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Range

All-time high

$147.01M
YALA quarterly cash flow from operations is currently at an all-time high

3-year low

-$3.23M
YALA quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
YALA previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 12, 2025
YALA next earnings announcement is scheduled for Aug 12, 2025

OtherYALAcash flow metrics

quarterly CFI

-
YALA quarterly cash flow from investing activities value is unknown

quarterly CFF

-
YALA quarterly cash flow from financing activities value is unknown

quarterly FCF

-
YALA quarterly free cash flow value is unknown

quarterly CAPEX

-
YALA quarterly capital expenditures value is unknown

TTM CFO:

N/A
March 1, 2025

Summary

  • YALA TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

YALA TTM CFO Chart

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Range

All-time high

$145.05M
YALA TTM cash flow from operations is currently at an all-time high

3-year low

$117.62M
YALA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
YALA previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 12, 2025
YALA next earnings announcement is scheduled for Aug 12, 2025

OtherYALAcash flow metrics

TTM CFI

-
YALA TTM cash flow from investing activities value is unknown

TTM CFF

-
YALA TTM cash flow from financing activities value is unknown

TTM FCF

-
YALA TTM free cash flow value is unknown

TTM CAPEX

-
YALA TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YALA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.0%--
3 y3 years+19.8%--
5 y5 years+452.5%--

YALA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+44.6%
5 y5-yearat high+452.5%
alltimeall timeat high+639.2%

YALA Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$172.82M(+24.0%)
-
-
Dec 2023
$139.32M(+16.5%)
-
-
Jun 2023
-
-$2.10M(+47.5%)
$118.75M(+1.0%)
Mar 2023
-
-$1.42M(-101.1%)
$117.62M(-1.6%)
Dec 2022
$119.55M(-17.1%)
$124.25M(-6401.6%)
$119.55M(-16.0%)
Sep 2022
-
-$1.97M(-39.0%)
$142.31M(-0.1%)
Jun 2022
-
-$3.23M(-738.7%)
$142.43M(-1.8%)
Mar 2022
-
$506.40K(-99.7%)
$145.05M(+0.6%)
DateAnnualQuarterlyTTM
Dec 2021
$144.24M(+122.6%)
$147.01M(-8023.5%)
$144.24M(-5302.4%)
Sep 2021
-
-$1.86M(+199.9%)
-$2.77M(+202.3%)
Jun 2021
-
-$618.70K(+107.3%)
-$917.20K(-104.7%)
Mar 2021
-
-$298.50K(-101.5%)
$19.40M(-1.5%)
Dec 2020
$64.79M(+107.1%)
-
-
Jun 2020
-
$19.70M
$19.70M
Dec 2019
$31.28M(+33.8%)
-
-
Dec 2018
$23.38M
-
-

FAQ

  • What is Yalla Group Limited annual cash flow from operations?
  • What is the all time high annual CFO for Yalla Group Limited?
  • What is Yalla Group Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Yalla Group Limited?
  • What is the all time high TTM CFO for Yalla Group Limited?

What is Yalla Group Limited annual cash flow from operations?

The current annual CFO of YALA is $172.82M

What is the all time high annual CFO for Yalla Group Limited?

Yalla Group Limited all-time high annual cash flow from operations is $172.82M

What is Yalla Group Limited annual CFO year-on-year change?

Over the past year, YALA annual cash flow from operations has changed by +$33.50M (+24.04%)

What is the all time high quarterly CFO for Yalla Group Limited?

Yalla Group Limited all-time high quarterly cash flow from operations is $147.01M

What is the all time high TTM CFO for Yalla Group Limited?

Yalla Group Limited all-time high TTM cash flow from operations is $145.05M
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