Hello Group Inc. (MOMO) quarterly cash flow statement — complete operating, investing & financing history
Hello Group Inc. (MOMO) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 639.47M | 159.24M | 549.71M | 143.55M | 250.13M | 239.72M | 423.64M | 340.95M | 475.23M | 400.17M | 415.88M | 582.47M | 827.74M | 451.07M | 538.7M | 444.54M | 200.35M | 43.31M | 665.51M | 559.88M |
| Operating CF Margin % | 25.7% | 6.67% | 21.34% | 5.42% | 9.55% | 9.51% | 16.07% | 12.75% | 17.66% | 15.63% | 13.85% | 19.14% | 26.38% | 16% | 16.77% | 13.75% | 6.44% | 1.38% | 18.11% | 14.89% |
| Operating CF Growth % | 155.66% | -33.57% | 29.76% | -57.9% | -47.37% | -40.1% | 1.87% | -41.46% | -42.59% | -11.29% | -22.8% | 31.03% | 313.15% | 941.5% | -19.05% | -20.6% | 219.41% | -91.37% | -35.95% | -18.98% |
| Net Income | 237.69M | 289.29M | 237.83M | 349.61M | -139.41M | 358.49M | 187.24M | 449.37M | 397.79M | 5.18M | 452.47M | 542.16M | 567.6M | 389.46M | 397.01M | 449.87M | 344.35M | 288.78M | -4.24B | 395.89M |
| Depreciation & Amortization | 25.12M | 24.42M | 24.42M | 19.93M | 18.88M | 18.58M | 13.92M | 14.42M | 14.8M | 15.59M | 16.67M | 18.75M | 20.07M | 24.12M | 25.19M | 28.33M | 29.36M | 29.26M | 35.51M | 73.42M |
| Stock-Based Compensation | 0 | 31.3M | 33.43M | 50.65M | 37.8M | 40.86M | 42.49M | 43.95M | 51.46M | 54.67M | 62.22M | 59.47M | 63.75M | 81.66M | 89.94M | 84.98M | 117.95M | 108.62M | 126.58M | 143.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507K | 0 | 0 | 0 | -2.35M | 0 |
| Other Non-Cash Items | 16.7M | -4.94M | 59.44M | 1.84M | -12.93M | -33.92M | 47.83M | -32.26M | -35.01M | 364.73M | -108.02M | -449K | 16.72M | 22.72M | -20.62M | -23.27M | -76.56M | -9.06M | 4.41B | -1.63M |
| Working Capital Changes | 359.96M | -180.83M | 194.59M | -278.49M | 345.79M | -144.29M | 132.17M | -134.53M | 46.19M | -40M | -7.46M | -37.47M | 159.61M | -66.89M | 46.67M | -95.37M | -214.74M | -374.29M | 338.95M | -51.08M |
| Change in Receivables | 189.06M | -171.07M | -671K | 13.34M | -17.85M | -19.14M | 22.91M | -3.88M | 4.85M | 10.98M | -11.39M | 10.75M | -20.12M | -548K | 4.64M | 22.97M | -9.93M | 2.65M | 13.98M | -1.62M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.03M | 133.92M | 0 | 0 | 0 | 0 | 0 | 97.48M | -20.97M |
| Change in Payables | 7.35M | -14.59M | 33.18M | -61.47M | 4.05M | -13.54M | 12.45M | 16.04M | -14.29M | -17.45M | 0 | 6.99M | 11.46M | 20.38M | -8.99M | -438K | -17M | -88.96M | 11.05M | -28.4M |
| Cash from Investing | 991.61M | 145.62M | 898.71M | -1.64B | -104.73M | 1.01B | 884.03M | -2.28B | 576.22M | 258.21M | 430.79M | 346.84M | 1.24B | 393.16M | 1.17B | -24.27M | 823.28M | -258.12M | 1.64B | 1.33B |
| Capital Expenditures | -15.08M | -15.07M | -320.18M | -118.36M | -26.16M | -27.81M | -21.73M | -19.8M | -199.84M | -44.18M | -316.85M | -238.22M | -11.01M | -10.23M | -10.05M | -27.05M | -21.69M | -21.65M | -19.2M | -30.92M |
| CapEx % of Revenue | 0.61% | 0.63% | 12.43% | 4.47% | 1% | 1.1% | 0.82% | 0.74% | 7.43% | 1.73% | 10.55% | 7.83% | 0.35% | 0.36% | 0.31% | 0.84% | 0.7% | 0.69% | 0.52% | 0.82% |
| Acquisitions | 0 | 0 | -27.11M | -412.38M | 0 | -194.39M | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M | 0 | -21.42M | 0 | 0 | 0 | -4.21M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.9M | 3.54M | -6.33M | -9.15M | -5.98M | -27.29M | 905.76M | -96.47M | 298K | 385K | 1.52M | 137K | 947K | 738K | 21.43M | 2.78M | 318K | 3.53M | 4.78M | 13K |
| Cash from Financing | -546.54M | -207.57M | -304.68M | -2.78B | -463.88M | -1.89B | -425.18M | 553.06M | -1.11B | 1.22B | -170.96M | 2.01B | -3.05B | -483.56M | -105.65M | -1.34B | -1.87B | -119.97M | -5.12M | -804.74M |
| Debt Issued (Net) | -635.4K | -727.57K | -586K | -2.61B | -20.5M | -1.69B | 0 | 818.5M | 0 | 1.33B | 0 | 2.07B | -2.11B | -478.79M | 0 | -1.02B | -1B | -110.01M | 0 | 0 |
| Equity Issued (Net) | -185.24M | -186.05M | -321.23M | -147.16M | -97.19M | -201.53M | -425.18M | -265.44M | -394.56M | -112.26M | -150.19M | -58.77M | 0 | -3.24M | -104.68M | -285.36M | -2.33M | 0 | -8.18M | -756.71M |
| Dividends Paid | -278.66M | 0 | 0 | 0 | -346.18M | 0 | 0 | 0 | -716.3M | 0 | -20.8M | 0 | -937.25M | 0 | 0 | 0 | -841M | 0 | -2.97M | 0 |
| Share Repurchases | -185.24M | -186.05M | -321.23M | -147.16M | -97.2M | -201.53M | -425.18M | -265.44M | -394.56M | -112.26M | -150.19M | -58.77M | 0 | -3.24M | -104.68M | -285.36M | -2.33M | 0 | -61.25M | -756.71M |
| Other Financing | -82M | -20.79M | 17.13M | -17.13M | 0 | 2K | 1K | 4K | 2K | 11K | 31K | 328K | -2.54M | -1.54M | -964K | -30.17M | -21.11M | -9.96M | 6.04M | -48.03M |
| Net Change in Cash | 1.17B | 132.61M | 1.12B | -4.28B | -372.1M | -670.67M | 1.05B | -1.56B | -31.68M | 1.9B | 641.09M | 2.93B | -838.14M | 351.25M | 1.58B | -925.89M | -749.45M | -350.39M | 2.28B | 1.08B |
| Free Cash Flow | 624.39M | 144.17M | 229.53M | 25.18M | 223.97M | 211.91M | 401.92M | 321.16M | 275.39M | 355.99M | 99.03M | 344.25M | 816.73M | 440.84M | 528.64M | 417.49M | 178.66M | 21.66M | 646.31M | 528.96M |
| FCF Margin % | 25.09% | 6.04% | 8.91% | 0.95% | 8.55% | 8.41% | 15.24% | 12.01% | 10.23% | 13.9% | 3.3% | 11.31% | 26.03% | 15.64% | 16.46% | 12.91% | 5.74% | 0.69% | 17.59% | 14.07% |
| FCF Growth % | 178.79% | -31.97% | -42.89% | -92.16% | -18.67% | -40.47% | 305.85% | -6.71% | -66.28% | -19.25% | -81.27% | -17.54% | 357.16% | 1934.99% | -18.21% | -21.07% | 195.13% | -95.45% | -36.82% | -20.69% |
| FCF per Share | 3.99 | 0.90 | 1.39 | 0.15 | 1.35 | 1.23 | 2.26 | 1.76 | 1.46 | 1.83 | 0.51 | 1.73 | 3.99 | 2.16 | 2.60 | 1.97 | 0.82 | 0.11 | 3.27 | 2.42 |
| FCF Conversion (FCF/Net Income) | 2.69x | 0.55x | 2.32x | 0.41x | -1.78x | 0.67x | 2.26x | 0.76x | 1.19x | 77.19x | 0.92x | 1.07x | 1.46x | 1.16x | 1.35x | 0.99x | 0.58x | 0.15x | -0.16x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |