Yext, Inc. (YEXT)

Yext, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	37.87	-27.95	-2.63	-65.94	-93.26
Depreciation & Amortization	26.99	18.53	15.81	17.58	16.78
Stock-Based Compensation	48.71	51.78	44.96	63.08	73.48
Other Adjustments	-6.84	13.3	10.23	10.18	11.13
Change in Receivables	-8.32	-1.12	0.52	-10.06	-6.11
Changes in Accounts Payable	-4.87	17.04	-10.18	2.71	-0.49
Changes in Unearned Revenue	-15.69	-20.46	-11.25	3.54	33.26
Changes in Other Operating Activities	-22.02	-0.9	-1.3	-3.24	-12.95
Operating Cash Flow	55.85	50.21	46.16	17.85	21.85
Operating Cash Flow Growth	11.22%	8.78%	158.54%	-18.29%	1714.70%
Capital Expenditures	-2.56	-2.09	-2.73	-6.19	-13.42
Payments for Business Acquisitions	-18.8	-89.41	-	-	-
Investing Cash Flow	-21.36	-91.49	-2.73	-6.19	-13.42
Long-Term Debt Issued	99	-	-	-	-
Net Long-Term Debt Issued (Repaid)	99	-	-	-	-
Issuance of Common Stock	5.01	4.59	13.3	3.87	24.88
Repurchase of Common Stock	-67.43	-17.91	-23.09	-77.25	-
Net Common Stock Issued (Repurchased)	-62.42	-13.32	-9.79	-73.38	24.88
Other Financing Activities	-46.1	-15.22	-13.47	-5.64	-0.26
Financing Cash Flow	-9.52	-28.54	-23.25	-79.02	24.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.55	-1.71	-0.21	-3.64	-2.25
Net Cash Flow	30.52	-71.53	19.97	-71	30.8
Free Cash Flow	53.29	48.13	43.43	11.66	8.43
Free Cash Flow Growth	10.73%	10.81%	272.46%	38.30%	-
FCF Margin	11.93%	11.43%	10.74%	2.91%	2.16%
Free Cash Flow Per Share	0.43	0.38	0.35	0.09	0.07
Levered Free Cash Flow	118.73	-15.83	-12.28	-51.54	-70.07
Unlevered Free Cash Flow	23.9	-20.2	-57.9	-52.54	-68.02

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q