YALA NYSE
Yalla Group Limited
1W: -2.9%
1M: -3.3%
3M: -4.8%
YTD: -24.6%
1Y: -27.8%
3Y: +3.9%
5Y: -30.6%
$5.32
-0.03 (-0.56%)
Weekly Expected Move ±2.1%
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$173M
+24.0% ▲
5Y CAGR: +40.8%
Capital Expenditures
$844K
+48.8% ▲
5Y CAGR: +14.5%
Free Cash Flow
$172M
+24.9% ▲
5Y CAGR: +41.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
-63.4% ▼
Net Change in Cash
$178M
+287.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $83M | $79M | $113M | $134M |
| Depreciation & Amort. | $262K | $850K | $1M | $2M | $1M |
| Stock-Based Comp. | $61M | $44M | $27M | $18M | $15M |
| Change in Working Capital | $526K | $16M | $11M | -$2M | $22M |
| Other Non-Cash Items | -$14K | $927K | $2M | $8M | $870K |
| Operating Cash Flow | $65M | $144M | $120M | $139M | $173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$16M | -$2M | -$814K |
| Acquisitions (Net) | -$1.5B | -$2.7B | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$23M | -$53M | -$443M | -$304M |
| Investment Sales | $7M | $19M | $6M | $218M | $323M |
| Other Investing | $1.5B | $2.7B | -$115K | -$54K | $88K |
| Investing Cash Flow | $2M | -$5M | -$63M | -$226M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$25M | -$2M | -$9M | -$14M |
| Dividends Paid | -$9M | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $859K | $2M | $959K | $1M |
| Financing Cash Flow | $124M | -$25M | $371K | -$8M | -$13M |
| Net Change in Cash | $192M | $115M | $56M | -$95M | $178M |
| Cash End of Period | $237M | $351M | $407M | $312M | $490M |
| Free Cash Flow | $64M | $143M | $103M | $138M | $172M |