Yalla Group Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | 174.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 2.3% | – | – | |
| 3.6% | 4.7% | 5.3% | 4.8% | 3.9% | 3.5% | 3.3% | 3.4% | – | – | 6.2% | 6.2% | – | |
| – | – | – | – | – | – | – | – | – | – | -24.1% | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 0.0% | 0.7% | |
| – | – | – | – | – | – | – | – | – | – | -57.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | -71.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | -70.2% | – | – | |
| -44.5% | – | 56.4% | – | – | – | – | – | – | – | 132.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 171.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.