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Yalla Group Limited (YALA) Free Cash Flow

Annual FCF:

$171.97M+$34.30M(+24.92%)
December 31, 2024

Summary

  • As of today, YALA annual free cash flow is $171.97 million, with the most recent change of +$34.30 million (+24.92%) on December 31, 2024.
  • During the last 3 years, YALA annual free cash flow has risen by +$29.22 million (+20.47%).
  • YALA annual free cash flow is now at all-time high.

Performance

1-Year Change

+24.92%

3-Year Change

+20.47%

5-Year Change

+457.39%

15-Year Change

+642.08%

YALA Free Cash Flow Chart

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Highlights

Sector Percentile

75.28%
YALA annual free cash flow is higher than 75.28% of companies in Technology sector

Range

All-Time High

$171.97M
YALA annual free cash flow is currently at an all-time high

3-Year Low

$103.22M
YALA annual free cash flow is currently +66.60% 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 CFO

$172.82M
YALA annual cash from operations is $172.82 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$843.60K
YALA annual capital expenditures is $843.60 thousand

Quarterly FCF:

N/A
September 30, 2025

Summary

  • YALA quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YALA Quarterly Free Cash Flow Chart

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Range

All-Time High

$145.62M
YALA quarterly free cash flow is currently at an all-time high

3-Year Low

-$2.27M
YALA quarterly free cash flow 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 CFO

-
YALA quarterly cash from operations value is unknown

Quarterly CFF

-
YALA quarterly cash from financing value is unknown

Quarterly CFI

-
YALA quarterly cash from investing value is unknown

Quarterly CAPEX

-
YALA quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • YALA TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YALA TTM Free Cash Flow Chart

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Range

All-Time High

$143.55M
YALA TTM free cash flow is currently at an all-time high

3-Year Low

$101.32M
YALA TTM free cash flow 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 CFO

-
YALA TTM cash from operations value is unknown

TTM CFF

-
YALA TTM cash from financing value is unknown

TTM CFI

-
YALA TTM cash from investing value is unknown

TTM CAPEX

-
YALA TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$172.82M
YALA annual cash from operations is $172.82 million

Annual CAPEX

$843.60K
YALA annual capital expenditures is $843.60 thousand

YALA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.9%--
3Y3 Years+20.5%--
5Y5 Years+457.4%--

YALA Free Cash Flow 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+66.6%
5Y5-Yearat high+457.4%
All-TimeAll-Timeat high+642.1%

YALA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$171.97M(+24.9%)
-
-
Dec 2023
$137.67M(+33.4%)
-
-
Jun 2023
-
-$2.12M(-48.3%)
$102.53M(+1.2%)
Mar 2023
-
-$1.43M(-101.3%)
$101.32M(-1.8%)
Dec 2022
$103.22M(-27.7%)
$108.36M(+4878.7%)
$103.22M(-26.5%)
Sep 2022
-
-$2.27M(+32.1%)
$140.48M(-0.3%)
Jun 2022
-
-$3.34M(-805.4%)
$140.87M(-1.9%)
Mar 2022
-
$473.50K(-99.7%)
$143.55M(+0.6%)
DateAnnualQuarterlyTTM
Dec 2021
$142.75M(+123.9%)
$145.62M(+7840.7%)
$142.75M(+5079.5%)
Sep 2021
-
-$1.88M(-185.2%)
-$2.87M(-190.9%)
Jun 2021
-
-$659.70K(-102.4%)
-$985.60K(-105.2%)
Mar 2021
-
-$325.90K(-101.7%)
$19.05M(-1.7%)
Dec 2020
$63.76M(+106.7%)
-
-
Jun 2020
-
$19.38M
$19.38M
Dec 2019
$30.85M(+33.1%)
-
-
Dec 2018
$23.17M
-
-

FAQ

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

What is Yalla Group Limited annual free cash flow?

The current annual free cash flow of YALA is $171.97M

What is the all-time high annual free cash flow for Yalla Group Limited?

Yalla Group Limited all-time high annual free cash flow is $171.97M

What is Yalla Group Limited annual free cash flow year-on-year change?

Over the past year, YALA annual free cash flow has changed by +$34.30M (+24.92%)

What is the all-time high quarterly free cash flow for Yalla Group Limited?

Yalla Group Limited all-time high quarterly free cash flow is $145.62M

What is the all-time high TTM free cash flow for Yalla Group Limited?

Yalla Group Limited all-time high TTM free cash flow is $143.55M
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