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yext
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Yext Inc

YEXT

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5.460USD

-0.055-1.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

546.73MMarket Cap

17.81P/E TTM

Yext Inc

5.460

-0.055-1.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

YEXT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Yext Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-0.78%37.43M

-22.98%29.54M

-25.48%-19.82M

178.95%8.41M

-1.52%37.73M

36.85%38.35M

-904.13%-15.79M

-51.39%-10.65M

43.24%38.31M

-22.05%28.02M

85.42%-1.57M

72.05%-7.03M

49.73%26.74M

23.42%35.95M

-10.93%-10.79M

22.84%-25.17M

-49.06%17.86M

16.84%29.12M

-30.93%-9.72M

-108.56%-32.61M

5436.83%35.06M

113.66%24.93M

76.66%-7.43M

-36.74%-15.64M

-180.22%-657.00K

-62.15%11.67M

-41.01%-31.82M

-158.44%-11.44M

-41.87%819.00K

1582.44%30.82M

-37.74%-22.56M

21.02%-4.42M

116.88%1.41M

68.94%-2.08M

-81.39%-16.38M

-6.56%-5.60M

-212.01%-8.35M

---6.69M

---9.03M

---5.26M

--7.45M

Net income from continuing operations

240.91%2.63M

157.92%4.21M

147.94%6.14M

759.38%26.75M

120.17%770.00K

-531.24%-7.28M

-2634.83%-12.80M

-18.04%-4.06M

-826.46%-3.82M

121.63%1.69M

96.20%-468.00K

82.81%-3.44M

98.41%-412.00K

66.26%-7.80M

50.61%-12.31M

27.55%-19.99M

-46.55%-25.84M

-26.21%-23.11M

-13.09%-24.93M

-9.86%-27.59M

39.67%-17.63M

40.12%-18.31M

48.40%-22.04M

14.25%-25.12M

-54.14%-29.22M

-182.10%-30.58M

-86.21%-42.72M

-60.05%-29.29M

-4.54%-18.96M

36.23%-10.84M

-34.45%-22.94M

-11.60%-18.30M

-12.60%-18.14M

-16.64%-17.00M

-66.91%-17.06M

-81.97%-16.40M

-72.39%-16.11M

---14.57M

---10.22M

---9.01M

---9.34M

Operating gains losses

59.01%10.90M

31.53%11.43M

23.25%10.47M

35.60%6.79M

35.13%6.86M

65.64%8.69M

49.95%8.49M

-25.72%5.01M

-27.12%5.07M

-20.53%5.25M

-13.30%5.66M

3.80%6.74M

3.02%6.96M

-0.83%6.60M

-4.93%6.53M

-0.99%6.49M

12.71%6.76M

12.62%6.66M

40.47%6.87M

0.69%6.56M

8.96%6.00M

11.11%5.91M

-8.44%4.89M

29.90%6.51M

56.35%5.50M

197.93%5.32M

198.99%5.34M

201.08%5.01M

123.29%3.52M

30.10%1.79M

30.82%1.79M

37.72%1.67M

34.01%1.58M

21.09%1.37M

36.60%1.37M

23.24%1.21M

21.49%1.18M

--1.13M

--1.00M

--981.00K

--968.00K

Deferred tax

----

427.27%58.00K

-100.00%0.00

-74.29%-61.00K

113.64%3.00K

109.48%11.00K

115.79%3.00K

-284.21%-35.00K

-69.23%-22.00K

-422.22%-116.00K

-337.50%-19.00K

416.67%19.00K

-85.71%-13.00K

--36.00K

--8.00K

---6.00K

---7.00K

Other non-cash items

-35.86%3.10M

-79.62%753.00K

-3000.00%-841.00K

-4574.00%-20.13M

1126.65%4.83M

657.17%3.69M

-81.17%29.00K

255.71%450.00K

-63.35%394.00K

365.22%488.00K

62.11%154.00K

-115.93%-289.00K

408.91%1.07M

-136.58%-184.00K

82.69%95.00K

93.39%1.81M

-201.75%-348.00K

155.46%503.00K

-82.95%52.00K

-45.18%938.00K

-63.96%342.00K

-189.10%-907.00K

-10.56%305.00K

85450.00%1.71M

18880.00%949.00K

800.88%1.02M

368.50%341.00K

-99.37%2.00K

-96.64%5.00K

-52.92%113.00K

-150.40%-127.00K

85.38%317.00K

-75.33%149.00K

-58.76%240.00K

57.50%252.00K

-15.76%171.00K

829.23%604.00K

--582.00K

--160.00K

--203.00K

--65.00K

Change in working capital

-14.57%10.77M

-87.12%2.39M

-97.93%-47.92M

26.33%-17.96M

-48.74%12.61M

85.97%18.55M

-29.60%-24.21M

-12.81%-24.38M

203.33%24.59M

-57.08%9.97M

6.25%-18.68M

26.90%-21.61M

-57.78%8.11M

-10.79%23.24M

-78.29%-19.93M

10.19%-29.56M

-39.53%19.20M

31.37%26.05M

-13.24%-11.18M

-106.07%-32.92M

569.46%31.76M

4.39%19.83M

37.83%-9.87M

-330.83%-15.97M

56.31%4.74M

-30.82%19.00M

-11.73%-15.88M

-511.54%-3.71M

-69.18%3.04M

352.76%27.46M

-107.31%-14.21M

-79.49%901.00K

410.05%9.85M

133.90%6.07M

-174.82%-6.85M

1071.73%4.39M

-86.37%1.93M

--2.59M

---2.49M

--375.00K

--14.17M

-Change in receivables

12.80%52.31M

-13.19%-64.33M

223.23%4.78M

-28.42%7.91M

-20.84%46.37M

0.24%-56.84M

-180.68%-3.88M

46.33%11.05M

8.61%58.59M

-40.70%-56.97M

132.22%4.81M

19.37%7.55M

14.62%53.94M

0.96%-40.49M

-324.77%-14.92M

247.30%6.33M

12.28%47.06M

22.92%-40.88M

-166.06%-3.51M

29.95%-4.30M

16.88%41.91M

-23.66%-53.03M

194.09%5.32M

5.15%-6.13M

64.27%35.86M

-104.69%-42.89M

-2.71%-5.65M

-71.06%-6.47M

7.70%21.83M

-1.39%-20.95M

42.31%-5.50M

-181.62%-3.78M

137.43%20.27M

-78.01%-20.66M

-91.66%-9.54M

132.25%4.63M

-18.50%8.54M

---11.61M

---4.98M

--1.99M

--10.47M

-Change in prepaid expenses

-27.20%-6.34M

-960.06%-3.42M

-93.82%195.00K

215.44%2.97M

-655.30%-4.99M

-109.25%-323.00K

243.50%3.16M

-329.76%-2.57M

60.17%-660.00K

728.24%3.49M

-174.10%-2.20M

15.48%1.12M

70.85%-1.66M

-116.99%-556.00K

514.66%2.97M

110.65%969.00K

-565.60%-5.69M

843.86%3.27M

-124.64%-716.00K

116.06%460.00K

124.11%1.22M

29.03%-440.00K

256.13%2.91M

-23975.00%-2.87M

-8540.00%-5.06M

81.87%-620.00K

123.56%816.00K

100.36%12.00K

115.83%60.00K

-66.50%-3.42M

-37.29%365.00K

-155.87%-3.31M

70.32%-379.00K

-499.61%-2.05M

353.04%582.00K

-49.94%-1.29M

-20.13%-1.28M

--514.00K

---230.00K

---863.00K

---1.06M

-Change in payables and accrued expense

-1862.11%-14.70M

27.98%12.61M

-248.31%-17.55M

-23.83%-769.00K

120.71%834.00K

1084.62%9.86M

137.41%11.83M

-169.85%-621.00K

73.23%-4.03M

16.30%-1.00M

35.85%4.98M

118.74%889.00K

-401.72%-15.05M

72.41%-1.20M

-19.42%3.67M

-78.65%-4.75M

156.40%4.99M

-183.11%-4.33M

2601.10%4.55M

-12.54%-2.66M

141.83%1.94M

2.15%5.22M

-104.89%-182.00K

-140.85%-2.36M

26.63%-4.65M

-62.59%5.11M

370.30%3.72M

-43.75%5.78M

-38.84%-6.34M

358.72%13.65M

-256.30%-1.38M

590.26%10.27M

8.59%-4.56M

-44.06%2.98M

-62.07%881.00K

43.49%1.49M

-89.10%-4.99M

--5.32M

--2.32M

--1.04M

---2.64M

-Change in other current assets

-116.19%-949.00K

-72.63%26.00K

-941.46%-345.00K

628.89%984.00K

7228.75%5.86M

-73.16%95.00K

122.28%41.00K

136.68%135.00K

-92.69%80.00K

484.78%354.00K

-166.67%-184.00K

-232.37%-368.00K

61.36%1.09M

66.42%-92.00K

885.71%276.00K

110.16%278.00K

111.92%678.00K

-112.75%-274.00K

117.61%28.00K

-284.41%-2.74M

-1087.89%-5.69M

116.41%2.15M

74.48%-159.00K

-183.27%-712.00K

74.96%-479.00K

9.53%-13.10M

76.19%-623.00K

114.38%855.00K

-766.55%-1.91M

-317.75%-14.47M

-270.01%-2.62M

-28209.52%-5.95M

148.89%287.00K

60.98%-3.46M

62.98%-707.00K

96.47%-21.00K

-110.91%-587.00K

---8.88M

---1.91M

---595.00K

--5.38M

-Change in other current liabilities

50.33%-15.88M

-10.67%61.23M

4.17%-31.42M

13.36%-25.54M

-20.47%-31.97M

2.46%68.54M

-42.29%-32.79M

-5.82%-29.48M

2.87%-26.54M

-2.21%66.89M

-136.32%-23.04M

5.72%-27.86M

-10.67%-27.32M

-3.49%68.40M

25.68%-9.75M

-41.80%-29.55M

-409.54%-24.69M

19.05%70.87M

20.65%-13.12M

-319.36%-20.84M

79.47%-4.84M

-14.91%59.53M

-10.51%-16.54M

-82.12%-4.97M

-152.10%-23.60M

32.86%69.96M

-194.64%-14.96M

-211.12%-2.73M

-62.45%-9.36M

79.89%52.66M

-363.25%-5.08M

699.02%2.46M

-2386.90%-5.76M

69.70%29.27M

-16.13%1.93M

65.78%-410.00K

-87.51%252.00K

--17.25M

--2.30M

---1.20M

--2.02M

Cash from non-recurring investing activities

Cash from operating activities

-0.78%37.43M

-22.98%29.54M

-25.48%-19.82M

178.95%8.41M

-1.52%37.73M

36.85%38.35M

-904.13%-15.79M

-51.39%-10.65M

43.24%38.31M

-22.05%28.02M

85.42%-1.57M

72.05%-7.03M

49.73%26.74M

23.42%35.95M

-10.93%-10.79M

22.84%-25.17M

-49.06%17.86M

16.84%29.12M

-30.93%-9.72M

-108.56%-32.61M

5436.83%35.06M

113.66%24.93M

76.66%-7.43M

-36.74%-15.64M

-180.22%-657.00K

-62.15%11.67M

-41.01%-31.82M

-158.44%-11.44M

-41.87%819.00K

1582.44%30.82M

-37.74%-22.56M

21.02%-4.42M

116.88%1.41M

68.94%-2.08M

-81.39%-16.38M

-6.56%-5.60M

-212.01%-8.35M

---6.69M

---9.03M

---5.26M

--7.45M

Investing cash flow

Net cash from continuing investing activities

-23.67%429.00K

187.03%907.00K

-10.75%515.00K

5.14%573.00K

-13.14%562.00K

-22.55%316.00K

-23.37%577.00K

-12.52%545.00K

-31.46%647.00K

-48.55%408.00K

-50.62%753.00K

-72.08%623.00K

-42.58%944.00K

-26.91%793.00K

-14.23%1.52M

-27.99%2.23M

-77.95%1.64M

-90.28%1.08M

-87.20%1.78M

-83.50%3.10M

-64.95%7.46M

145.82%11.16M

379.33%13.89M

419.07%18.78M

2460.17%21.27M

378.61%4.54M

79.11%2.90M

219.89%3.62M

-47.14%831.00K

2.37%949.00K

87.92%1.62M

39.98%1.13M

45.83%1.57M

52.72%927.00K

-31.72%861.00K

-26.94%808.00K

30.04%1.08M

--607.00K

--1.26M

--1.11M

--829.00K

Capital expenditures

-23.67%429.00K

187.03%907.00K

-10.75%515.00K

5.14%573.00K

-13.14%562.00K

-22.55%316.00K

-23.37%577.00K

-12.52%545.00K

-31.46%647.00K

-48.55%408.00K

-50.62%753.00K

-72.08%623.00K

-42.58%944.00K

-26.91%793.00K

-14.23%1.52M

-27.99%2.23M

-77.95%1.64M

-90.28%1.08M

-87.20%1.78M

-83.50%3.10M

-64.95%7.46M

145.82%11.16M

379.33%13.89M

419.07%18.78M

2460.17%21.27M

378.61%4.54M

79.11%2.90M

219.89%3.62M

-47.14%831.00K

2.37%949.00K

87.92%1.62M

39.98%1.13M

45.83%1.57M

52.72%927.00K

-31.72%861.00K

-26.94%808.00K

30.04%1.08M

--607.00K

--1.26M

--1.11M

--829.00K

Net cash flow from disposal of fixed assets

-23.67%429.00K

187.03%907.00K

-10.75%515.00K

5.14%573.00K

-13.14%562.00K

-22.55%316.00K

-23.37%577.00K

-12.52%545.00K

-31.46%647.00K

-48.55%408.00K

-50.62%753.00K

-72.08%623.00K

-42.58%944.00K

-26.91%793.00K

-14.23%1.52M

-27.99%2.23M

-77.95%1.64M

-90.28%1.08M

-87.20%1.78M

-83.50%3.10M

-64.95%7.46M

145.82%11.16M

379.33%13.89M

419.07%18.78M

2460.17%21.27M

378.61%4.54M

79.11%2.90M

219.89%3.62M

-47.14%831.00K

2.37%949.00K

87.92%1.62M

39.98%1.13M

45.83%1.57M

52.72%927.00K

-31.72%861.00K

0.00%808.00K

30.04%1.08M

--607.00K

--1.26M

--808.00K

--829.00K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--298.00K

----

Net cash flow from business transactions

100.00%0.00

--0.00

100.00%0.00

--0.00

---18.80M

--0.00

---89.41M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

719.98%5.40M

408.12%21.10M

86.77%24.70M

241.70%27.90M

-147.54%-871.00K

92.75%-6.85M

--13.22M

--8.16M

--1.83M

---94.45M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

97.78%-429.00K

-187.03%-907.00K

99.43%-515.00K

-5.14%-573.00K

-2892.74%-19.36M

22.55%-316.00K

-11850.07%-89.98M

12.52%-545.00K

31.46%-647.00K

48.55%-408.00K

50.62%-753.00K

72.08%-623.00K

42.58%-944.00K

26.91%-793.00K

14.23%-1.52M

27.99%-2.23M

77.95%-1.64M

90.28%-1.08M

87.20%-1.78M

83.50%-3.10M

64.95%-7.46M

-145.82%-11.16M

-655.20%-13.89M

-207.42%-18.78M

-189.14%-21.27M

-116.85%-4.54M

200.52%2.50M

319.10%17.48M

104.84%23.87M

272.35%26.95M

-356.33%-2.49M

91.62%-7.98M

1180.80%11.65M

1292.42%7.24M

177.00%971.00K

-8512.48%-95.25M

-30.04%-1.08M

---607.00K

---1.26M

---1.11M

---829.00K

Financing cash flow

Cash flow from continuous financing activities

-244.80%-100.07M

-27.82%-19.59M

-173.80%-30.68M

8465.83%69.77M

-2372.15%-29.02M

-4020.43%-15.33M

23.36%-11.21M

90.27%-834.00K

-476.28%-1.17M

96.52%-372.00K

-24.44%-14.62M

71.68%-8.57M

101.19%312.00K

-316.16%-10.70M

-664.86%-11.75M

-861.06%-30.27M

-293.23%-26.29M

-9.32%4.95M

-71.98%2.08M

-40.59%3.98M

358.46%13.61M

19.44%5.46M

55.39%7.42M

21.15%6.70M

-98.07%2.97M

-17.65%4.57M

-24.74%4.78M

-12.49%5.53M

2388.20%153.50M

-30.16%5.55M

71.91%6.35M

958.15%6.32M

-94.80%6.17M

55.24%7.95M

998.81%3.69M

-769.09%-736.00K

29500.50%118.70M

--5.12M

--336.00K

--110.00K

--401.00K

Net cash flow from debt Issuance/repayment

--49.50M

--0.00

--99.00M

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---5.00M

--5.00M

--0.00

Net cash flow from common stock issuance/repurchase

-413.88%-142.01M

31.33%-7.66M

-119.48%-14.40M

-8728.36%-17.75M

---27.64M

---11.15M

45.75%-6.56M

96.87%-201.00K

100.00%0.00

-21.23%-12.09M

79.69%-6.41M

83.11%-4.58M

---8.55M

---9.97M

---31.58M

---27.14M

----

--0.00

-100.00%0.00

--0.00

--147.00M

--0.00

----

-100.00%0.00

--0.00

--123.53M

----

Proceeds from stock option exercised by employees

-47.28%426.00K

-7.71%1.14M

158.31%1.86M

-16.15%1.20M

-32.83%808.00K

-37.87%1.23M

36.23%722.00K

-44.79%1.43M

-85.32%1.20M

45.92%1.98M

646.48%530.00K

70.39%2.59M

793.78%8.20M

-72.56%1.36M

-96.59%71.00K

-63.78%1.52M

-93.28%917.00K

-9.32%4.95M

-72.77%2.08M

-39.66%4.20M

306.04%13.65M

19.44%5.46M

59.89%7.64M

16.99%6.96M

-51.05%3.36M

-17.65%4.57M

-24.74%4.78M

-8.17%5.95M

11.33%6.87M

-30.16%5.55M

71.91%6.35M

290.77%6.47M

188.27%6.17M

1577.22%7.95M

2266.67%3.69M

708.29%1.66M

340.33%2.14M

--474.00K

--156.00K

--205.00K

--486.00K

Proceeds from issuance of warrants

----

--0.00

----

--0.00

----

--0.00

----

Net cash flow from other financing activities

-263.66%-7.99M

-141.53%-13.07M

-238.08%-18.15M

-514.78%-12.68M

7.61%-2.20M

-129.85%-5.41M

-75.37%-5.37M

56.57%-2.06M

27.99%-2.38M

32.87%-2.35M

-65.73%-3.06M

-2109.30%-4.75M

-4754.41%-3.30M

---3.51M

---1.85M

1.83%-215.00K

-54.55%-68.00K

--0.00

100.00%0.00

15.77%-219.00K

88.83%-44.00K

--0.00

---215.00K

37.95%-260.00K

-6.20%-394.00K

--0.00

-163.52%-419.00K

---371.00K

--0.00

93.36%-159.00K

100.00%0.00

-100.00%0.00

-2418.95%-2.39M

-2216.47%-1.97M

---353.00K

--180.00K

---95.00K

---85.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-244.80%-100.07M

-27.82%-19.59M

-173.80%-30.68M

8465.83%69.77M

-2372.15%-29.02M

-4020.43%-15.33M

23.36%-11.21M

90.27%-834.00K

-476.28%-1.17M

96.52%-372.00K

-24.44%-14.62M

71.68%-8.57M

101.19%312.00K

-316.16%-10.70M

-664.86%-11.75M

-861.06%-30.27M

-293.23%-26.29M

-9.32%4.95M

-71.98%2.08M

-40.59%3.98M

358.46%13.61M

19.44%5.46M

55.39%7.42M

21.15%6.70M

-98.07%2.97M

-17.65%4.57M

-24.74%4.78M

-12.49%5.53M

2388.20%153.50M

-30.16%5.55M

71.91%6.35M

958.15%6.32M

-94.80%6.17M

55.24%7.95M

998.81%3.69M

-769.09%-736.00K

29500.50%118.70M

--5.12M

--336.00K

--110.00K

--401.00K

Net cash flow

Beginning cash balance

22.01%169.17M

34.68%158.93M

-10.77%209.54M

-46.36%132.01M

-34.03%138.65M

-35.22%118.00M

17.10%234.82M

13.50%246.11M

10.50%210.18M

12.26%182.16M

6.72%200.53M

-12.48%216.85M

-27.18%190.21M

-29.30%162.27M

-21.87%187.91M

-8.94%247.77M

13.37%261.21M

9.82%229.53M

7.68%240.49M

9.37%272.10M

-14.08%230.41M

-18.63%209.00M

-20.49%223.35M

-7.77%248.80M

192.27%268.18M

806.43%256.85M

495.70%280.90M

405.15%269.76M

166.99%91.75M

34.22%28.34M

43.42%47.16M

-60.22%53.40M

40.73%34.37M

-21.86%21.11M

7.07%32.88M

262.26%134.24M

-18.68%24.42M

--27.02M

--30.71M

--37.05M

--30.03M

Current period cash flow changes

-860.27%-63.75M

-50.39%10.24M

56.68%-50.61M

786.59%77.52M

-118.48%-6.64M

-26.33%20.65M

-535.88%-116.82M

30.83%-11.29M

34.89%35.93M

0.29%28.03M

28.34%-18.37M

72.73%-16.32M

298.17%26.64M

-11.80%27.95M

-133.84%-25.64M

-89.39%-59.86M

-132.24%-13.44M

47.95%31.68M

23.60%-10.96M

-24.21%-31.61M

315.11%41.69M

89.15%21.41M

40.32%-14.35M

-328.49%-25.45M

-110.89%-19.38M

-82.15%11.32M

-27.79%-24.05M

278.27%11.14M

835.11%178.01M

378.45%63.42M

-59.92%-18.82M

93.84%-6.25M

-82.59%19.04M

732.09%13.26M

-17.91%-11.77M

-1496.91%-101.36M

1455.64%109.31M

---2.10M

---9.98M

---6.35M

--7.03M

Effect of exchange rate changes

-116.96%-682.00K

158.79%1.21M

145.18%407.00K

-111.13%-82.00K

820.79%4.02M

-360.53%-2.05M

111.66%166.00K

892.47%737.00K

-206.49%-558.00K

-77.47%788.00K

9.70%-1.42M

95.76%-93.00K

115.57%524.00K

367.64%3.50M

-2.27%-1.58M

-1852.80%-2.19M

-808.42%-3.37M

-159.60%-1.31M

-238.16%-1.54M

-94.50%125.00K

214.18%475.00K

686.36%2.19M

-192.87%-456.00K

622.53%2.27M

-139.08%-416.00K

-493.68%-374.00K

538.39%491.00K

-171.88%-435.00K

9.84%-174.00K

-34.93%95.00K

-128.57%-112.00K

-167.51%-160.00K

-570.73%-193.00K

75.90%146.00K

-104.17%-49.00K

354.84%237.00K

925.00%41.00K

--83.00K

---24.00K

---93.00K

--4.00K

Ending cash balance

-20.14%105.42M

22.01%169.17M

34.68%158.93M

-10.77%209.54M

-46.36%132.01M

-34.03%138.65M

-35.22%118.00M

17.10%234.82M

13.50%246.11M

10.50%210.18M

12.26%182.16M

6.72%200.53M

-12.48%216.85M

-27.18%190.21M

-29.30%162.27M

-21.87%187.91M

-8.94%247.77M

13.37%261.21M

9.82%229.53M

7.68%240.49M

9.37%272.10M

-14.08%230.41M

-18.63%209.00M

-20.49%223.35M

-7.77%248.80M

192.27%268.18M

806.43%256.85M

495.70%280.90M

405.15%269.76M

166.99%91.75M

34.22%28.34M

43.42%47.16M

-60.07%53.40M

37.91%34.37M

1.85%21.11M

7.07%32.88M

260.91%133.74M

--24.92M

--20.73M

--30.71M

--37.05M

Free cash flow

-0.44%37.00M

-24.72%28.63M

-24.21%-20.34M

169.98%7.83M

-1.32%37.16M

37.73%38.03M

-603.87%-16.37M

-46.19%-11.19M

45.98%37.66M

-21.45%27.61M

81.11%-2.33M

72.05%-7.66M

59.09%25.80M

25.37%35.15M

-7.04%-12.31M

23.28%-27.40M

-41.26%16.22M

103.76%28.04M

46.05%-11.50M

-3.76%-35.71M

225.87%27.61M

93.16%13.76M

38.59%-21.32M

-128.63%-34.42M

-182666.67%-21.93M

-76.15%7.12M

-43.56%-34.72M

-170.95%-15.05M

92.64%-12.00K

1093.71%29.87M

-40.25%-24.18M

13.34%-5.56M

98.27%-163.00K

58.83%-3.01M

-67.53%-17.24M

-0.74%-6.41M

-242.31%-9.42M

---7.30M

---10.29M

---6.36M

--6.62M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Yext Inc Generate?



Yext Inc generated 55.85M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Yext Inc's Operating Cash Flow Change Year Over Year?



Yext Inc's operating cash flow increased by 11.22% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Yext Inc Spend on Capital Expenditures?



Yext Inc spent 2.56M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Yext Inc's Financing Cash Flow Changed?



Yext Inc used -9.52M in financing activities in the latest quarter.

What is free cash flow and why does it matter for YEXT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Yext Inc’s free cash flow in the latest quarter?



Free cash flow was 53.29M reflecting a 10.73% change from the previous year.