Yalla Cash Flow Statement (2019-2025) | YALA

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Cash Flow Statement	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	9.43M	8.56M	9.61M	16.42M	-30.76M	9.66M	20.69M	19.14M	26.16M	20.65M	18.93M	21.91M	26.00M	17.40M	21.14M	29.91M	36.65M	30.73M	38.05M	42.94M	41.76M	39.24M	39.25M	39.57M	43.95M
Share-based Compensation						14.35M	13.78M	13.76M	7.88M	8.53M	8.27M	8.28M	4.97M	5.18M	5.60M	5.50M	3.05M	3.79M	4.20M	3.89M	3.43M	3.17M	2.75M	2.85M	2.40M
Gains from Equity Investments																			-1.29M			-1.71M	-0.02M
Gains from Investment Securities						41.71M				36.90M								30.45M				29.81M
Asset Writedowns and Impairment														-0.71M			-2.51M	5.02M
Non-cash Items						587.34M				237.70M				102.11M				177.46M				112.26M
Change in Working Capital
Change in Account Payables						1.57M		2.55M
Change in Taxes																		0.93M				9.12M	9.23M	10.43M	2.41M
Other Working Capital Changes		6.01M			10.92M	13.36M	17.40M		22.47M	24.97M	27.24M	31.22M	32.80M	35.96M	39.47M	44.00M	44.47M	46.56M	49.34M	54.18M	58.84M	58.08M
Financing Activities
Other financing activities					201.51M	220.62M	234.40M	248.77M	257.01M	265.65M	273.98M	282.92M	288.53M	294.41M	300.04M	306.18M	309.38M	313.31M	317.57M	321.78M	325.39M	328.88M	331.63M	334.48M	336.88M