Cash Flow Yelp, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
204.00
182.00
105.00
66.00
33.00
-35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-109.00
-102.00
-76.00
-79.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
285.00
306.00
192.00
212.00
176.00
Cash Flow from Investing Activities
-45.00
-77.00
-54.00
-126.00
-27.00
248.00
Cash Flow from Financing Activities
-329.00
-303.00
-246.00
-237.00
-300.00
-21.00
Net Cash Inflow / Outflow
-1.00
-96.00
6.00
-173.00
-115.00
404.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
2.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yelp, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
204.029
80.747
124.00
152.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.189
-27.187
-40.00
-147.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.373
407.068
-36.00
-8.77%
Cash Flow from Investing Activities
-45.654
-145.755
100.00
68.68%
Cash Flow from Financing Activities
-329.391
-170.294
-159.00
-93.42%
Net Cash Inflow / Outflow
-1.393
101.131
-102.00
-101.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.279
10.112
-8.00
-77.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 29.93% vs -6.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
371.37
285.81
29.93%
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