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Yalla Group Ltd (YALA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$137.54M
Year ended 2025-12-31
+4.8%
3-year compound annual growth
+16.2%
5-year compound annual growth
$172.82M2018-12-31: $23.38M2019-12-31: $31.28M2020-12-31: $64.79M2021-12-31: $144.24M2022-12-31: $119.55M2023-12-31: $139.32M2024-12-31: $172.82M2025-12-31: $137.54M$137.54M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$137.54M-20.4%2026-04-22, From 2025-01-01
2024-12-31$172.82M+24.0%2026-04-22, From 2024-01-01
2023-12-31$139.32M+16.5%2026-04-22, From 2023-01-01
2022-12-31$119.55M-17.1%2025-04-23, From 2022-01-01
2021-12-31$144.24M+122.6%2024-04-23, From 2021-01-01
2020-12-31$64.79M+107.1%2023-04-20, From 2020-01-01
2019-12-31$31.28M+33.8%2022-04-25, From 2019-01-01
2018-12-31$23.38Mn/a2021-04-02, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Yalla Group Ltd (YALA)2025-12-31$137.54M-20.4%
Viant Technology Inc. (DSP)2025-12-31$52.61M+1.6%
Health Catalyst, Inc. (HCAT)2025-12-31$731.0K-95.0%
Healthstream Inc (HSTM)2025-12-31$63.32M+9.8%
PubMatic, Inc. (PUBM)2025-12-31$81.06M+10.4%
Similarweb Ltd. (SMWB)2025-12-31$14.64M-51.5%
System1, Inc. (SST)2025-12-31-$4.15Mn/m
Grindr Inc. (GRND)2025-12-31$141.52M+49.0%
ZipRecruiter, Inc. (ZIP)2025-12-31$10.96M-76.0%

Compare YALA, DSP, HCAT, HSTM side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗