Hello Group Inc.
MOMO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | $358 | $187 | $449 |
| Dep. & Amort. | $19 | $19 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $41 | $42 | $44 |
| Change in WC | -$206 | -$144 | $132 | -$135 |
| Other Non-Cash | $577 | -$34 | $48 | -$32 |
| Operating Cash Flow | $250 | $240 | $424 | $341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$28 | -$22 | -$20 |
| Net Acquisitions | $0 | -$194 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,161 |
| Inv. Sales/Matur. | $0 | $1,257 | $0 | $0 |
| Other Inv. Act. | -$79 | -$27 | $906 | -$96 |
| Investing Cash Flow | -$105 | $1,008 | $884 | -$2,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1,691 | $0 | $819 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$97 | -$202 | -$425 | -$265 |
| Dividends Paid | -$346 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $0 | $0 | $0 |
| Financing Cash Flow | -$464 | -$1,892 | -$425 | $553 |
| Forex Effect | -$54 | -$26 | $172 | -$179 |
| Net Chg. in Cash | -$372 | -$671 | $1,055 | -$1,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,972 | $9,642 | $8,587 | $10,150 |
| End Cash | $8,600 | $8,972 | $9,642 | $8,587 |
| Free Cash Flow | $224 | $212 | $402 | $321 |