YALA
Yalla Group Ltd
5.40$
+1.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.8 | 5.8 | 5.8 | 7.8 | 6.7 | 6.7 | 9.9 | 8.9 | 9.9 | 9.9 | – | – | 23,371 | – | – | – | 64,785 | 8.3 | 5.0 | – | 5.6 | 5.5 | – | – | – | – | – | – | – | – | – | – | 138 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | 26 | – | – | – | 262 | – | – | – | 850 | – | – | – | – | – | – | – | – | – | – | – | 1.8 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 46 | – | 14 | 14 | 7.9 | – | 60,805 | 8.3 | 5.0 | – | 5.6 | 5.5 | 3.0 | 3.8 | 4.2 | 3.9 | 3.4 | 3.2 | 2.7 | 2.8 | – | – | 4.9 | 5.1 | – | |
| – | – | – | – | – | – | -2.7 | -1.0 | -2.7 | -2.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | – | – | – | 6.6 | – | – | -7.2 | – | – | – | -7.2 | – | – | – | -7.2 | – | – | – | – | – | – | – | – | – | – | – | -19 | – | – | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 204 | 0.0 | 0.0 | 0.0 | 1,029 | 0.0 | 0.0 | 0.0 | 1,488 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 2.3 | |
| – | -0.5 | -0.5 | – | 0.0 | 0.0 | 1.7 | -1.4 | 1.7 | -0.2 | – | – | -1,905 | – | – | – | 2,483 | – | – | – | -5,358 | – | – | – | – | – | – | – | – | – | – | – | -45 | – | – | |
| – | – | – | – | – | – | – | – | 4.5 | 4.5 | – | – | – | – | – | – | 9,010 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.1 | -2.1 | -2.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -57 | – | – | |
| – | -6.6 | -6.6 | – | -0.1 | -0.1 | – | – | -4.9 | -4.9 | – | – | -6,364 | – | – | – | 123,774 | – | – | – | -24,556 | – | – | – | – | – | – | – | – | – | – | – | -55 | – | – | |
| 3.8 | 3.8 | 3.8 | 7.1 | 7.1 | 26 | – | – | 6.6 | 59 | – | – | 161 | – | – | – | 191,579 | 17 | 6.3 | – | 28 | -130 | -38 | – | 44 | – | – | – | – | – | – | – | 104 | – | – | |
| 5.8 | 5.8 | 5.8 | 7.7 | 6.6 | 6.6 | – | – | – | -0.2 | – | – | 23,167 | – | – | – | 63,755 | 8.3 | 5.0 | – | 5.6 | 5.5 | – | – | – | – | – | – | – | – | – | – | 135 | – | – |
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.