Hello Cash Flow Statement (2013-2025) | MOMO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	71.11M	71.42M	61.20M	-665.98M	45.55M	51.41M	63.24M	57.56M	56.71M	78.28M	74.31M	63.73M	0.72M	54.74M	64.03M	25.65M	49.40M	-19.46M	49.11M	34.01M
Depreciation and Depletion (Quarter)	6.56M	6.20M	5.98M	-630.29M	4.41M	4.19M	3.80M	3.47M	3.33M	2.59M	2.39M	2.17M	1.98M	1.86M	1.87M	1.63M	1.71M	1.57M	1.39M	1.37M
Share-based Compensation (Quarter)	22.41M	9.39M	22.15M	19.86M	17.14M	17.61M	11.95M	13.04M	11.89M	8.79M	8.15M	8.77M	7.57M	7.08M	6.26M	5.82M	5.63M	5.28M	7.12M	4.78M
Deferred Taxes (Quarter)	-0.09M	-0.10M	-0.12M	-0.05M	-0.25M	-9.25M	0.08M	0.22M	0.06M	0.00M	0.06M	0.24M	-0.35M	-0.22M	-0.02M	-0.02M	0.05M	0.08M	0.19M	-0.13M
Gains from Equity Investments (Quarter)																			-0.26M	-0.56M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00M	-0.17M	0.36M	-0.01M	-0.01M	0.26M	-0.13M			0.19M	0.10M			0.17M		0.10M	0.07M	0.04M	0.16M	-0.05M
Asset Writedowns and Impairment (Quarter)	0.06M	0.03M	-0.05M	689.99M	315.12	0.05M	-0.12M	-0.01M	1.34M	0.14M	-0.02M	0.22M	0.25M	0.02M	0.25M	-0.01M	0.74M	0.04M	0.02M	0.14M
Cash from Operations (Quarter)	76.56M	-25.97M	86.55M	104.43M	6.83M	29.91M	62.49M	78.10M	65.68M	114.15M	79.83M	58.57M	55.42M	65.39M	48.59M	58.04M	33.04M	34.92M	20.16M	78.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.70M	5.59M	5.37M	0.20M	0.20M	0.19M	0.18M	0.18M	0.19M	0.18M	0.17M	0.18M	0.18M	0.18M	0.18M	0.28M	0.85M	1.07M	1.42M	2.12M
Depreciation & Amortization (CF) (Quarter)	6.56M	6.20M	5.98M	-630.29M	4.41M	4.26M	3.95M	3.47M	3.34M	2.59M	2.41M	2.17M	2.00M	1.87M	1.87M	1.63M	1.70M	1.55M	1.38M	1.37M
Change in Working Capital
Change in Receivables (Quarter)	-1.17M	-2.35M	-0.25M	2.19M	0.42M	-1.48M	3.23M	0.67M	-0.08M	-2.77M	1.47M	-1.60M	1.52M	0.67M	-0.55M	-0.60M	-2.64M	-2.49M	1.87M	-0.05M
Change in Account Payables (Quarter)	-0.16M	7.57M	-4.39M	1.73M	-14.03M	-2.54M	-0.06M	-1.30M	2.97M	1.58M	0.96M	-3.54M	-2.42M	-1.97M	2.29M	1.11M	-1.87M	0.56M	-8.63M	4.75M
Change in Accured Expenses (Quarter)	-18.35M	3.59M	8.80M	15.61M	-20.86M	-9.50M	-15.26M	17.64M	-19.33M	-7.56M	2.11M	-1.63M	-7.87M	16.73M	-0.48M	10.72M	-9.78M	-9.88M	-8.56M	9.52M
Change in Taxes (Quarter)	3.53M	-18.46M	3.86M	-6.17M	-0.72M	-4.58M	-2.20M	-0.88M	-0.93M	0.37M	3.32M	0.77M	0.84M	-5.85M	5.02M	8.86M	-13.91M	50.72M	-56.23M	3.63M
Other Working Capital Changes (Quarter)	-0.06M	2.55M	1.45M	1.51M	-6.72M	-1.78M	-2.72M	2.54M	-1.28M	-1.94M	1.61M	-4.40M	2.31M	-2.10M	-0.12M	-3.59M	1.25M	0.38M	1.31M	-0.51M
Investing Activities
Capital Expenditures (Quarter)	-3.88M	-3.10M	-4.78M	-3.01M	-3.42M	-3.24M	-3.80M	-1.46M	-1.49M	-1.52M	-32.65M	-44.63M	-6.12M	-27.50M	-2.82M	-2.98M	-3.83M	-3.65M	-16.63M	-45.78M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)																-18.72M	-26.79M		-57.93M	-3.88M
Divestments (Quarter)	0.86M			2.20M	0.56M				1.96M	0.21M						0.02M
Change in Acquisitions & Divestments (Quarter)	462.81	0.37M	0.00M	2.75M	0.00M	0.05M	0.39M	0.00M	0.11M	0.13M	2.06M	40.77M	0.28M	0.04M	0.03M	0.00M	0.03M	0.04M	0.02M	0.03M
Cash from Investing Activities (Quarter)	-54.99M	-8.27M	205.24M	256.77M	-40.72M	122.91M	-3.41M	170.35M	57.25M	171.32M	47.54M	60.67M	35.76M	79.29M	-324.52M	121.11M	138.87M	-14.62M	-229.98M	128.51M
Financing Activities
Other financing activities (Quarter)		0.05M	0.07M	0.00M	0.01M	303.29	0.00M	0.02M	438.52	0.00M	0.08M	0.00M	0.00M	276.27	0.00M	139.22	275.13	276.51	139.72
Cash from Financing Activities (Quarter)	-2.86M	-148.30M	-124.40M	-0.80M	-18.92M	-278.73M	-188.37M	-15.32M	-70.41M	-421.17M	275.31M	-24.08M	168.85M	-152.86M	78.81M	-58.25M	-260.79M	-64.75M	-390.25M	-43.57M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-0.47M	-15.95M				-0.35M	-41.72M	-14.72M			-8.05M	-21.15M	-15.70M	-54.50M	-37.83M	-58.25M	-27.77M	-13.57M	-20.67M	-43.48M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)		-131.97M		266.75M		-125.56M		236.50M		-129.25M		-2.93M		-98.57M		199.44M		-48.33M		97.62M
Additional items
Exchange Rate Effect (Quarter)	0.60M	-4.48M	-0.57M	-2.04M	-2.47M	14.02M	-0.87M	-4.45M	-1.37M	20.11M	-1.07M	-4.87M	2.88M	3.81M	-25.48M	23.63M	-3.54M	-7.49M	-1.59M	-2.80M
Change in Cash (Quarter)	19.51M	-187.02M	166.83M	357.20M	-55.27M	-111.89M	-130.16M	228.69M	51.15M	-115.58M	401.60M	90.30M	262.92M	-4.36M	-222.60M	144.53M	-92.42M	-51.94M	-601.65M	160.75M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	80.44M	-22.87M	91.33M	107.45M	10.23M	33.67M	68.95M	79.56M	67.43M	115.67M	113.46M	103.20M	62.14M	93.25M	51.41M	61.01M	36.80M	38.20M	36.59M	124.39M
Net Cash Flow (Quarter)	18.70M	-182.54M	167.39M	360.40M	-52.75M	-127.89M	-134.46M	233.14M	52.72M	-135.70M	406.17M	95.17M	262.57M	-8.21M	-197.12M	120.90M	-88.73M	-44.03M	-596.86M	163.55M

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