Yalla Cash Flow Statement (2019-2026) | 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	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)								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	33.33M	29.60M
Share-based Compensation (Quarter)								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	2.32M	4.90M
Gains from Equity Investments (Quarter)																			-1.29M			-1.71M	-0.02M
Gains from Investment Securities (Quarter)								0.20M		36.90M								30.45M				29.81M				29.81M
Asset Writedowns and Impairment (Quarter)														-0.71M			-2.51M	5.02M
Non-cash Items (Quarter)										237.70M				102.11M				177.46M				112.26M				22.41M
Change in Working Capital
Change in Account Payables (Quarter)								2.55M
Change in Taxes (Quarter)																		0.93M				9.12M	9.23M	10.43M	2.41M	1.32M
Change in Accured Expenses (Quarter)								9.76M	11.29M	14.90M	10.48M	14.12M	17.74M	22.82M	16.95M	24.25M	24.02M	25.77M	18.17M	25.13M	33.74M	32.40M	19.88M	21.94M	28.03M	30.35M