Yalla Group Ltd ADR (YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,140 | N/A | N/A | N/A | 134,151 |
| Depreciation Amortization | 1,809 | N/A | N/A | N/A | 1,347 |
| Accounts payable and accrued liabilities | 109 | N/A | N/A | N/A | 30 |
| Other Working Capital | -18,247 | N/A | N/A | N/A | 21,757 |
| Other Operating Activity | 5,726 | 0 | 0 | 0 | 15,532 |
| Operating Cash Flow | $137,537 | $N/A | $N/A | $N/A | $172,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,113 | N/A | N/A | N/A | 112,801 |
| PPE Investments | -2,179 | N/A | N/A | N/A | -696 |
| Purchase Of Investment | -13,684 | N/A | N/A | N/A | -93,496 |
| Purchase Sale Intangibles | -105 | N/A | N/A | N/A | -30 |
| Other Investing Activity | -105 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $-45,081 | $N/A | $N/A | $N/A | $18,579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,101 | N/A | N/A | N/A | 1,088 |
| Common Stock Repurchased | -56,565 | N/A | N/A | N/A | -13,911 |
| Financing Cash Flow | $-55,464 | $N/A | $N/A | $N/A | $-12,823 |
| Exchange Rate Effect | 1,251 | N/A | N/A | N/A | -525 |
| Beginning Cash Position | 490,356 | N/A | N/A | N/A | 312,307 |
| End Cash Position | 528,598 | N/A | N/A | N/A | 490,356 |
| Net Cash Flow | $38,242 | $N/A | $N/A | $N/A | $178,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,537 | N/A | N/A | N/A | 172,817 |
| Capital Expenditure | -2,217 | N/A | N/A | N/A | -814 |
| Free Cash Flow | 135,319 | 0 | 0 | 0 | 172,003 |