Is Yalla Group Limited (YALA) a Buy, Sell, or Hold?
NYSE : YALA
Yalla Group Limited — Financials
$5.48 USD
$0.1 (1.86%)
- Volume
- 164.94K
- Average Volume
- 247.5K
- Market Capitalization
- $846.14M
- P/E Ratio
- 5.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.10
- Year Low
- $5.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.74
YALA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 341.94M | 339.68M | 318.88M | 303.6M | 273.13M | 134.93M | 63.46M | 42.37M |
| costOfRevenue | 111.93M | 120.47M | 114.53M | 113.81M | 95.14M | 61.27M | 20.55M | 13.85M |
| grossProfit | 230.01M | 219.2M | 204.35M | 189.8M | 177.99M | 73.66M | 42.91M | 28.52M |
| researchAndDevelopmentExpenses | 34.27M | 29.03M | 25.8M | 24.58M | 14.29M | 5.22M | 1.6M | 853.13K |
| generalAndAdministrativeExpenses | - | 37.42M | 36.81M | 36.58M | 38.27M | 42.97M | 4.12M | 1.63M |
| sellingAndMarketingExpenses | - | 31.35M | 45.38M | 49.94M | 42.4M | 21.7M | 8.25M | 5.69M |
| sellingGeneralAndAdministrativeExpenses | 73.52M | 68.77M | 82.19M | 86.52M | 80.68M | 64.68M | 12.37M | 7.32M |
| otherExpenses | - | - | - | -322.27K | - | - | - | - |
| operatingExpenses | 107.79M | 97.8M | 108M | 110.78M | 94.96M | 69.9M | 13.97M | 8.17M |
| costAndExpenses | 219.72M | 218.27M | 222.52M | 224.58M | 190.11M | 131.17M | 34.52M | 22.02M |
| netInterestIncome | 25.66M | 28.67M | 19.83M | 3.3M | 111.88K | 202.47K | 390.23K | 144.56K |
| interestIncome | 25.66M | 28.67M | 19.83M | 3.3M | 111.88K | 202.47K | 390.23K | 144.56K |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.81M | 1.35M | 2.02M | 1.13M | 850.38K | 262.19K | 173.61K | 25586 |
| ebitda | 153.93M | 123.55M | 98.37M | 82.77M | 85.3M | 4.34M | 29.53M | 20.38M |
| ebit | 152.12M | 122.2M | 96.69M | 81.64M | 84.45M | 4.07M | 29.36M | 20.35M |
| nonOperatingIncomeExcludingInterest | -29.9M | -800K | -337.36K | -2.94M | -1.42M | -315.8K | -418K | - |
| operatingIncome | 122.22M | 121.4M | 96.35M | 78.7M | 83.03M | 3.76M | 28.94M | 20.35M |
| totalOtherIncomeExpensesNet | 29.9M | 26.67M | 19.39M | 2.94M | 1.59M | 315.74K | 417.8K | 150.28K |
| incomeBeforeTax | 152.12M | 148.07M | 115.74M | 81.64M | 84.61M | 4.07M | 29.36M | 20.5M |
| incomeTaxExpense | 3.98M | 13.92M | 2.69M | 2.6M | 2.02M | 861.08K | 435.77K | 263.36K |
| netIncomeFromContinuingOperations | 148.14M | 134.15M | 113.06M | 79.04M | 82.59M | 3.21M | 28.92M | 20.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 149.83M | 135.68M | 117.34M | 79.76M | 82.6M | 3.21M | 28.92M | 20.24M |
| netIncomeDeductions | - | - | - | - | - | -66 | - | -20 |
| bottomLineNetIncome | 149.83M | 135.68M | 117.34M | 79.76M | 82.6M | -2.07M | 15.89M | -9.08M |
| eps | 0.96 | 0.85 | 0.74 | 0.52 | 0.56 | -0.02 | 0.22 | 0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 528.59M | 488.38M | 312.31M | 407.25M | 351.49M | 236.88M | 45.3M | 17.02M |
| shortTermInvestments | 226.05M | 165.92M | 223.39M | 45.79M | 2.91M | 766.3K | 4.23M | 1.81M |
| cashAndShortTermInvestments | 754.64M | 654.3M | 535.7M | 453.04M | 354.39M | 237.65M | 49.53M | 18.82M |
| netReceivables | - | - | 109.51K | - | 17.32M | 14.24M | 2.78M | 1.58M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 109.51K | - | 17.32M | 14.24M | 2.78M | 1.58M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.66M | 37.41M | 33.34M | 28.65M | 4.64M | 1.49M | 1.15M | 713.29K |
| totalCurrentAssets | 796.29M | 691.7M | 569.15M | 481.69M | 376.35M | 253.38M | 53.46M | 21.12M |
| propertyPlantEquipmentNet | 16.88M | 15.33M | 3.97M | 4.07M | 2.69M | 1.24M | 453.92K | 201.29K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 728.34K | 896K | 1.13M | 1.33M | - | - | - | - |
| goodwillAndIntangibleAssets | 728.34K | 896K | 1.13M | 1.33M | - | - | - | - |
| longTermInvestments | 82.05M | 93.7M | 51.69M | 3.83M | 1.77M | - | 7339 | 7339.11 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250K | - | 13.02M | 15.41M | - | - | 192.66K | -7339.11 |
| totalNonCurrentAssets | 99.91M | 109.93M | 69.81M | 24.64M | 4.46M | 1.24M | 653.92K | 201.29K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 896.2M | 801.63M | 638.96M | 506.33M | 380.81M | 254.62M | 54.12M | 21.32M |
| totalPayables | 2.39M | 957.72K | 928.07K | 6.81M | 5.37M | 2.28M | 1.45M | 432.64K |
| accountPayables | 1.07M | 957.72K | 928.07K | 5.38M | 4.39M | 1.57M | 724.49K | 432.64K |
| otherPayables | 1.32M | - | - | 1.43M | 976.43K | 709K | 721.86K | - |
| accruedExpenses | - | 27.68M | - | 19.97M | 13.03M | 4.66M | 651.47K | 269.72K |
| shortTermDebt | 357.52K | - | 1.15M | 858.44K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.01M | - | - | 472.73K | - | - | - |
| taxPayables | - | - | - | 1.43M | 976.43K | 709K | 721.86K | 184.59K |
| deferredRevenue | 55.18M | - | 46.56M | 35.96M | 24.97M | 13.36M | 6.01M | 3.44M |
| otherCurrentLiabilities | 30.39M | 72.01M | 26.7M | 1.43M | 893.16K | 782.63K | 203.2K | 3.77M |
| totalCurrentLiabilities | 88.31M | 101.66M | 75.34M | 65.02M | 44.73M | 21.08M | 8.31M | 4.47M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1M | 13495 | 949.98K | 744.6K | 195.6K | - | - | - |
| deferredRevenueNonCurrent | 1.84M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.92M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.15M | - | 709.78K | - | - | - | - |
| totalNonCurrentLiabilities | 5.86M | 2.16M | 949.98K | 1.45M | 195.6K | - | 6.74M | 3.87M |
| otherLiabilities | - | - | - | - | - | - | -6.74M | -3.87M |
| capitalLeaseObligations | 1.1M | 1.03M | 949.98K | 744.6K | 668.33K | - | - | - |
| totalLiabilities | 94.17M | 103.82M | 76.29M | 66.47M | 44.93M | 21.08M | 8.31M | 4.47M |
| treasuryStock | -42.5M | -49.44M | -35.53M | -27.01M | -25.42M | - | - | - |
| preferredStock | - | - | - | - | - | - | 25.9M | 23.96M |
| commonStock | 15913 | 16537 | 16251 | 15828 | 14957 | 14393 | 7339 | 7339 |
| retainedEarnings | 515.19M | 427.91M | 292.23M | 174.88M | 95.12M | 12.52M | 19.9M | -7.09M |
| additionalPaidInCapital | 339.19M | 328.88M | 313.31M | 294.4M | 265.65M | 220.62M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 148.14M | 134.15M | 113.06M | 79.04M | 82.59M | 3.21M | 28.92M | 20.24M |
| depreciationAndAmortization | 1.81M | 1.35M | 2.02M | 1.13M | 850.38K | 262.18K | 173.61K | 25586 |
| deferredIncomeTax | 776.12K | - | - | - | 29755 | - | - | - |
| stockBasedCompensation | 10.32M | 14.69M | 17.93M | 26.69M | 43.94M | 60.81M | - | - |
| changeInWorkingCapital | -19.02M | 21.76M | -1.6M | 11.17M | 15.9M | 525.62K | 2.21M | 3.12M |
| accountsReceivables | - | 109.51K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 108.91K | 29662 | -4.45M | 989.95K | 2.82M | 849.3K | 291.84K | 315.28K |
| otherWorkingCapital | -19.13M | 21.62M | 2.86M | 10.18M | 13.08M | -323.68K | 1.92M | 2.8M |
| otherNonCashItems | -4.48M | 869.71K | 7.91M | 1.52M | 926.68K | -13994 | -27568 | -5712 |
| netCashProvidedByOperatingActivities | 137.54M | 172.82M | 139.32M | 119.55M | 144.24M | 64.79M | 31.28M | 23.38M |
| investmentsInPropertyPlantAndEquipment | -2.22M | -813.76K | -1.58M | -16.32M | -1.49M | -1.03M | -427.93K | -203.87K |
| acquisitionsNet | - | - | - | - | -2.72B | -1.51B | 2.41M | - |
| purchasesOfInvestments | -489.24M | -303.73M | -442.68M | -52.55M | -22.74M | -3.66M | -13.67M | -4.88M |
| salesMaturitiesOfInvestments | 446.44M | 323.03M | 218.19M | 6.42M | 18.87M | 7.17M | 11.26M | 3.18M |
| otherInvestingActivities | -67329 | 87887 | -54063 | -114.58K | 2.72B | 1.51B | -2.41M | -1.7M |
| netCashProvidedByInvestingActivities | -45.08M | 18.58M | -226.12M | -62.57M | -5.36M | 2.48M | -2.83M | -1.91M |
| netDebtIssuance | - | - | - | - | - | - | - | -10.26M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -10.26M |
| netStockIssuance | -55.46M | -13.91M | -8.51M | -1.59M | -25.42M | 135.12M | - | 11.49M |
| netCommonStockIssuance | -55.46M | -13.91M | -8.51M | -1.59M | -25.42M | 135.12M | - | - |
| commonStockIssuance | 1.1M | - | - | - | - | 135.12M | - | - |
| commonStockRepurchased | -56.56M | -13.91M | -8.51M | -1.59M | -25.42M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 11.49M |
| netDividendsPaid | - | - | - | - | - | -9.01M | - | -7.6M |
| commonDividendsPaid | - | - | - | - | - | -9.01M | - | -7.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.09M | 959.09K | 1.97M | 858.84K | -2.35M | -200K | -7.6M |
| netCashProvidedByFinancingActivities | -55.46M | -12.82M | -7.55M | 371K | -24.56M | 123.77M | -200K | -6.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.01M | 83.86M | 89.64M | 84.56M | 83.88M | 90.83M | 88.92M | 81.2M | 78.73M | 80.93M |
| costOfRevenue | 26.48M | 26.35M | 28.43M | 27.94M | 29.2M | 31.04M | 31.83M | 29.02M | 28.57M | 30.57M |
| grossProfit | 52.54M | 57.51M | 61.21M | 56.62M | 54.68M | 59.78M | 57.09M | 52.17M | 50.16M | 50.36M |
| researchAndDevelopmentExpenses | 9.1M | 9.47M | 8.63M | 8.34M | 7.83M | 9.18M | 7.11M | 6.48M | 6.26M | 5.41M |
| generalAndAdministrativeExpenses | - | - | 9.22M | 9M | 8.7M | 13.07M | 10.13M | 7.58M | 6.65M | 11.3M |
| sellingAndMarketingExpenses | - | - | 9.58M | 8.66M | 6.94M | 7.4M | 7.35M | 8.49M | 8.1M | 10.36M |
| sellingGeneralAndAdministrativeExpenses | 19.98M | 21.41M | 18.81M | 17.66M | 15.64M | 20.47M | 17.49M | 16.07M | 14.75M | 21.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.07M | 30.89M | 27.44M | 26M | 23.47M | 29.65M | 24.59M | 22.55M | 21.01M | 27.07M |
| costAndExpenses | 55.55M | 57.24M | 55.87M | 53.95M | 52.67M | 60.69M | 56.42M | 51.58M | 49.58M | 57.64M |
| netInterestIncome | 5.88M | 6.01M | 8.51M | 6.79M | 6.56M | 7.1M | 7.1M | 7.1M | 6.64M | 6.48M |
| interestIncome | 5.88M | 6.01M | 8.51M | 6.79M | 6.56M | 7.1M | 7.1M | 7.1M | 6.64M | 6.48M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 336.72K | 336.72K | 336.72K | 503.83K | 503.83K | 365.03K | - | - |
| ebitda | 28.98M | 33.93M | 42.67M | 31.56M | 31.55M | 30.64M | 33M | 30.35M | 29.21M | 30.19M |
| ebit | 28.98M | 33.93M | 42.34M | 31.22M | 31.27M | 30.13M | 32.51M | 29.99M | 29.21M | 30.19M |
| nonOperatingIncomeExcludingInterest | -5.52M | -7.31M | -8.57M | -603.12K | -63433 | -3618 | -7603 | -365.03K | -66320 | -6.91M |
| operatingIncome | 23.46M | 26.62M | 33.77M | 30.62M | 31.21M | 30.13M | 32.5M | 29.62M | 29.15M | 23.29M |
| totalOtherIncomeExpensesNet | 5.52M | 7.31M | 8.57M | 7.42M | 6.61M | 5.75M | 7.97M | 7.52M | 5.42M | 6.91M |
| incomeBeforeTax | 28.98M | 33.93M | 42.34M | 38.03M | 37.82M | 35.89M | 40.47M | 37.14M | 34.57M | 30.19M |
| incomeTaxExpense | 620.12K | -601.47K | 1.61M | 1.53M | 1.44M | 3.35M | 1.29M | 5.79M | 3.48M | 539.29K |
| netIncomeFromContinuingOperations | 28.36M | 34.53M | 40.72M | 36.5M | 36.38M | 32.53M | 39.18M | 31.35M | 31.09M | 29.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1079 | -939 |
| netIncome | 28.94M | 34.86M | 41.11M | 36.77M | 37.09M | 32.59M | 39.85M | 31.64M | 31.59M | 31.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.94M | 34.86M | 41.11M | 36.77M | 37.09M | 32.59M | 39.85M | 31.64M | 31.59M | 31.19M |
| eps | 0.19 | 0.23 | 0.27 | 0.24 | 0.23 | 0.18 | 0.25 | 0.2 | 0.2 | 0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 370.6M | 528.59M | 422.57M | 342.98M | 432.44M | 488.38M | 349.12M | 289.55M | 296.55M | 312.31M |
| shortTermInvestments | 436.04M | 226.05M | 315.31M | 359.54M | 256.9M | 165.92M | 220.51M | 238.75M | 185.72M | 223.39M |
| cashAndShortTermInvestments | 806.64M | 754.64M | 737.89M | 702.52M | 689.34M | 654.3M | 569.63M | 528.3M | 482.28M | 535.7M |
| netReceivables | - | - | - | - | - | - | - | - | - | 109.51K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 109.51K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 31.91M | - | - | - | 41.56M | 36.9M | 36.2M | - |
| otherCurrentAssets | 29.57M | 41.66M | 1.65M | 32.97M | 40M | 37.41M | 428.12K | 420.95K | 422.83K | 33.34M |
| totalCurrentAssets | 836.21M | 796.29M | 771.45M | 735.49M | 729.34M | 691.7M | 611.62M | 565.63M | 518.9M | 569.15M |
| propertyPlantEquipmentNet | 17.32M | 16.88M | 15.52M | 15.58M | 15.3M | 15.33M | 2.89M | 3.25M | 3.46M | 3.97M |
| goodwill | 667.09K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 728.34K | 748.04K | 786.43K | 833.16K | 896K | 956.19K | 1.01M | 1.07M | 1.13M |
| goodwillAndIntangibleAssets | 667.09K | 728.34K | 748.04K | 786.43K | 833.16K | 896K | 956.19K | 1.01M | 1.07M | 1.13M |
| longTermInvestments | 56.24M | 82.05M | 81.74M | 81.06M | 80.6M | 93.7M | 135.68M | 132.29M | 131.52M | 51.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 499.99K | 250K | - | - | - | - | 13.16M | 12.94M | 12.99M | 13.02M |
| totalNonCurrentAssets | 74.73M | 99.91M | 98.01M | 97.43M | 96.73M | 109.93M | 152.68M | 149.5M | 149.04M | 69.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 910.94M | 896.2M | 869.46M | 832.92M | 826.07M | 801.63M | 764.31M | 715.12M | 667.94M | 638.96M |
| totalPayables | 2.63M | 2.39M | 781.36K | 11.21M | 10.15M | 957.72K | 789.51K | 858.98K | 867.06K | 928.07K |
| accountPayables | 884.17K | 1.07M | 781.36K | 723.36K | 845.58K | 957.72K | 789.51K | 858.98K | 867.06K | 928.07K |
| otherPayables | 1.75M | 1.32M | - | 10.48M | 9.31M | - | - | - | - | - |
| accruedExpenses | - | - | 28.03M | 21.94M | 19.88M | 27.68M | 33.74M | 25.13M | 18.17M | - |
| shortTermDebt | 798.13K | 357.52K | - | - | - | - | - | - | - | 1.15M |
| capitalLeaseObligationsCurrent | - | - | 232.33K | 755.97K | 622.44K | 1.01M | 1.03M | 1.07M | 1.11M | - |
| taxPayables | - | - | - | 10.43M | 9.23M | - | - | - | - | - |
| deferredRevenue | 53.99M | 55.18M | - | 57.99M | 58.75M | - | - | - | - | 46.56M |
| otherCurrentLiabilities | 20.41M | 30.39M | 57.92M | - | - | 72.01M | 58.94M | 54.28M | 49.38M | 26.7M |
| totalCurrentLiabilities | 77.83M | 88.31M | 86.96M | 91.9M | 89.41M | 101.66M | 94.5M | 81.34M | 69.53M | 75.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.39M | 1.1M | 257.13K | 308.25K | 162.11K | 13495 | - | 468.97K | 466.14K | 949.98K |
| deferredRevenueNonCurrent | 1.76M | 1.84M | - | 2.02M | 2.36M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.03M | 2.92M | - | 2.59M | 2.37M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.88M | - | - | 2.15M | - | - | - | - |
| totalNonCurrentLiabilities | 6.18M | 5.86M | 5.14M | 4.92M | 4.89M | 2.16M | - | 468.97K | 466.14K | 949.98K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39M | 1.1M | 489.46K | 1.06M | 784.55K | 1.03M | 1.03M | 1.54M | 1.57M | 949.98K |
| totalLiabilities | 84.01M | 94.17M | 92.1M | 96.82M | 94.3M | 103.82M | 94.5M | 81.81M | 70M | 76.29M |
| treasuryStock | -49.92M | -42.5M | -34.64M | -78.06M | -51.69M | -49.44M | -42.52M | -35.53M | -35.53M | -35.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15913 | 15913 | 15914 | 16537 | 16537 | 16537 | 16443 | 16383 | 16284 | 16251 |
| retainedEarnings | 542M | 515.19M | 485.4M | 489.9M | 462.02M | 427.91M | 395.32M | 355.46M | 323.82M | 292.23M |
| additionalPaidInCapital | 344.09M | 339.19M | 336.88M | 334.48M | 331.63M | 328.88M | 325.39M | 321.78M | 317.57M | 313.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.94M | 34.86M | 41.11M | 36.77M | 37.09M | 32.59M | 39.85M | 31.64M | 31.59M | 31.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.9M | - | - | 2.85M | 2.75M | 3.17M | 3.43M | 3.89M | 4.2M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -33.83M | -34.86M | -41.11M | -39.62M | -39.84M | -35.76M | -43.29M | -35.53M | -35.79M | -31.19M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |