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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Hello (MOMO) Cash from Operations (2016 - 2025)

Hello's Cash from Operations history spans 13 years, with the latest figure at 78607000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 35.44% to 78607000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 166727000.0, a 48.09% decrease, with the full-year FY2025 number at 169187000.0, down 24.7% from a year prior.
  • Cash from Operations hit 78607000.0 in Q4 2025 for Hello, up from 20165000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MOMO hit a ceiling of 176359000.0 in Q2 2023 and a floor of 25986000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 61459778.42 across 5 years, with a median of 57898536.23 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 113.63% in 2021 and later skyrocketed 862.49% in 2023.
  • Tracing MOMO's Cash from Operations over 5 years: stood at 86894000.0 in 2021, then increased by 11.34% to 96745000.0 in 2022, then plummeted by 40.3% to 57760072.45 in 2023, then grew by 0.48% to 58037000.0 in 2024, then skyrocketed by 35.44% to 78607000.0 in 2025.
  • Business Quant data shows Cash from Operations for MOMO at 78607000.0 in Q4 2025, 20165000.0 in Q3 2025, and 34919000.0 in Q2 2025.