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Yext Inc
YEXT添加自选
5.460USD
-0.055-1.00%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
546.73M总市值
17.81市盈率 TTM
YEXT 现金流量表
您可以访问Yext Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
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
递延税费
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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
其他非现金项目
-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
营运资金变化
-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
-应收款项（增）减
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
-预付费用（增）减
-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
-应付款项及应计费用（减）增
-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
-其他流动资产变化
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
无形资产交易净现金流
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--0.00
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--0.00
--0.00
--298.00K
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业务交易的净现金流
100.00%0.00
--0.00
100.00%0.00
--0.00
---18.80M
--0.00
---89.41M
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投资产品交易的净现金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
--49.50M
--0.00
--0.00
--99.00M
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--0.00
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--0.00
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---5.00M
--5.00M
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-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
100.00%0.00
-21.23%-12.09M
79.69%-6.41M
83.11%-4.58M
---8.55M
---9.97M
---31.58M
---27.14M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--147.00M
--0.00
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----
-100.00%0.00
--0.00
--0.00
--0.00
--123.53M
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职工行使股票期权收到的现金
-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
发行认股权证所得款项
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--0.00
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--0.00
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--0.00
--0.00
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其他融资活动的净现金流额
-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
--0.00
-163.52%-419.00K
---371.00K
--0.00
--0.00
93.36%-159.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-2418.95%-2.39M
-2216.47%-1.97M
---353.00K
--180.00K
---95.00K
---85.00K
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
-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
利率变动影响
-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
期末现金流
-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
自由现金流
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Yext Inc 产生了多少经营活动现金流？
Yext Inc 2025 财年的经营活动现金流为 55.85M，反映其核心业务经营活动产生的现金。
Yext Inc 的经营活动现金流同比有何变化？
Yext Inc 的经营活动现金流同比增长 11.22%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Yext Inc 的资本支出是多少？
Yext Inc 最近一个季度的资本支出为 2.56M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Yext Inc 的融资活动现金流有何变化？
Yext Inc 最近一个季度用于融资活动的现金为 -9.52M。
什么是自由现金流？它对 YEXT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Yext Inc 最近一个季度的自由现金流是多少？
Yext Inc 最近一个季度的自由现金流为 53.29M，较上年同期变动 10.73%。