Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 134,151 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,347 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 30 | N/A |
| Other Working Capital | N/A | N/A | N/A | 21,757 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 15,532 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $172,817 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 112,801 | N/A |
| PPE Investments | N/A | N/A | N/A | -696 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -93,496 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -30 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $18,579 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,088 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13,911 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-12,823 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -525 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 312,307 | N/A |
| End Cash Position | N/A | N/A | N/A | 490,356 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $178,049 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 172,817 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -814 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 172,003 | 0 |