Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
8.51
+0.16 (1.92%)
At close: Oct 8, 2025, 4:00 PM EDT
8.51
0.00 (0.00%)
After-hours: Oct 8, 2025, 7:00 PM EDT

Yext, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
7.45-27.95-2.63-65.94-93.26-94.69
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Depreciation & Amortization
29.6721.4221.4121.4822.3820.22
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Other Amortization
5.845.843.24.93.72.6
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Stock-Based Compensation
5351.7844.9663.0873.4872.29
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Provision & Write-off of Bad Debts
2.261.670.890.181.252.55
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Other Operating Activities
-18.512.90.541.20.58-0.49
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Change in Accounts Receivable
-15.86-1.120.52-10.06-6.11-17.99
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Change in Accounts Payable
21.7517.04-10.182.71-0.49-1.98
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Change in Unearned Revenue
-10.55-20.46-11.253.5433.2612.7
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Change in Other Net Operating Assets
-6.36-0.9-1.3-3.24-12.955.99
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Operating Cash Flow
68.6850.2146.1617.8521.851.2
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Operating Cash Flow Growth
26.94%8.78%158.54%-18.29%1714.70%-
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Capital Expenditures
-2.03-2.09-2.73-6.19-13.42-65.11
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Cash Acquisitions
-108.21-89.41----
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Investing Cash Flow
-110.24-91.49-2.73-6.19-13.42-65.11
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Net Debt Issued (Repaid)
99-----
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Issuance of Common Stock
3.964.5913.33.8724.8823.42
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Repurchase of Common Stock
-84.13-28.73-36.1-82.38--
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Other Financing Activities
-4.61-4.4-0.45-0.51-0.26-0.87
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Financing Cash Flow
14.22-28.54-23.25-79.0224.6222.55
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Foreign Exchange Rate Adjustments
2.05-1.71-0.21-3.64-2.253.59
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Net Cash Flow
-25.29-71.5319.97-7130.8-37.77
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Free Cash Flow
66.6648.1343.4311.668.43-63.91
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Free Cash Flow Growth
28.79%10.81%272.46%38.30%--
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Free Cash Flow Margin
14.82%11.43%10.74%2.91%2.16%-18.02%
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Free Cash Flow Per Share
0.520.380.350.090.07-0.53
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Cash Interest Paid
0.010.01-0.040.080.05
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Cash Income Tax Paid
3.183.182.721.051.331.41
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Levered Free Cash Flow
139.92136.547.5836.0152.07-43.67
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Unlevered Free Cash Flow
142.03137.147.8736.3852.41-43.29
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Change in Working Capital
-11.02-5.45-22.21-7.0513.71-1.27
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Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q