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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, YALA annual cash 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 cash from operations has risen by +$28.58 million (+19.81%).
  • YALA annual cash from operations 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 Percentile

71.09%
YALA annual cash from operations is higher than 71.09% of companies in Technology sector

Range

All-Time High

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

3-Year Low

$119.55M
YALA annual cash 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

Mar 9, 2026
YALA next annual earnings announcement is scheduled for Mar 9, 2026

OtherYALAcash flow metrics

Annual CFI

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

Annual CFF

-$12.82M
YALA annual cash from financing 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
September 30, 2025

Summary

  • YALA quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YALA Quarterly Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

-$2.10M
YALA quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
YALA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 9, 2026
YALA next earnings announcement is scheduled for Mar 9, 2026

OtherYALAcash flow metrics

Quarterly CFI

-
YALA quarterly cash from investing value is unknown

Quarterly CFF

-
YALA quarterly cash from financing 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
September 30, 2025

Summary

  • YALA TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YALA TTM Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
YALA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 9, 2026
YALA next earnings announcement is scheduled for Mar 9, 2026

OtherYALAcash flow metrics

TTM CFI

-
YALA TTM cash from investing value is unknown

TTM CFF

-
YALA TTM cash from financing 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
1Y1 Year+24.0%--
3Y3 Years+19.8%--
5Y5 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
3Y3-Yearat high+44.6%
5Y5-Yearat high+452.5%
All-TimeAll-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 from operations?
  • What is the all-time high annual cash from operations for Yalla Group Limited?
  • What is Yalla Group Limited annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Yalla Group Limited?
  • What is the all-time high TTM cash from operations for Yalla Group Limited?

What is Yalla Group Limited annual cash from operations?

The current annual cash from operations of YALA is $172.82M

What is the all-time high annual cash from operations for Yalla Group Limited?

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

What is Yalla Group Limited annual cash from operations year-on-year change?

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

What is the all-time high quarterly cash from operations for Yalla Group Limited?

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

What is the all-time high TTM cash from operations for Yalla Group Limited?

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