Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
6.39
0.00 (0.00%)
At close: Sep 16, 2026, 4:00 PM EDT
6.37
-0.02 (-0.31%)
After-hours: Sep 16, 2026, 7:30 PM EDT
Yext, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 26.12 | 37.87 | -27.95 | -2.63 | -65.94 | -93.26 |
Depreciation & Amortization | 33.25 | 34.61 | 25.46 | 21.41 | 21.48 | 22.38 |
Other Amortization | 1.8 | 1.8 | 1.8 | 3.2 | 4.9 | 3.7 |
Asset Writedown & Restructuring Costs | 13.24 | 8.55 | - | - | - | - |
Stock-Based Compensation | 43.09 | 48.71 | 51.78 | 44.96 | 63.08 | 73.48 |
Provision & Write-off of Bad Debts | 3.29 | 3.08 | 1.67 | 0.89 | 0.18 | 1.25 |
Other Operating Activities | -6.51 | -27.89 | 2.9 | 0.54 | 1.2 | 0.58 |
Change in Accounts Receivable | -5.4 | -8.32 | -1.12 | 0.52 | -10.06 | -6.11 |
Change in Accounts Payable | -22.64 | -4.87 | 17.04 | -10.18 | 2.71 | -0.49 |
Change in Unearned Revenue | -6.5 | -15.69 | -20.46 | -11.25 | 3.54 | 33.26 |
Change in Other Net Operating Assets | -24.64 | -22.02 | -0.9 | -1.3 | -3.24 | -12.95 |
Operating Cash Flow | 55.09 | 55.85 | 50.21 | 46.16 | 17.85 | 21.85 |
Operating Cash Flow Growth | -19.79% | 11.22% | 8.78% | 158.54% | -18.29% | 1714.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -2.11 | -2.56 | -2.09 | -2.73 | -6.19 | -13.42 |
Cash Acquisitions | -1.07 | -18.8 | -89.41 | - | - | - |
Investing Cash Flow | -3.18 | -21.36 | -91.49 | -2.73 | -6.19 | -13.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 99 | - | - | - | - |
Net Debt Issued (Repaid) | 49.5 | 99 | - | - | - | - |
Issuance of Common Stock | 4.12 | 5.01 | 4.59 | 13.3 | 3.87 | 24.88 |
Repurchase of Common Stock | -189.73 | -90.41 | -28.73 | -36.1 | -82.38 | - |
Other Financing Activities | -25.45 | -23.13 | -4.4 | -0.45 | -0.51 | -0.26 |
Financing Cash Flow | -161.57 | -9.52 | -28.54 | -23.25 | -79.02 | 24.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.48 | 5.55 | -1.71 | -0.21 | -3.64 | -2.25 |
Net Cash Flow | -109.17 | 30.52 | -71.53 | 19.97 | -71 | 30.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 52.98 | 53.29 | 48.13 | 43.43 | 11.66 | 8.43 |
Free Cash Flow Growth | -20.51% | 10.73% | 10.81% | 272.46% | 38.30% | - |
Free Cash Flow Margin | 11.96% | 11.93% | 11.43% | 10.74% | 2.91% | 2.16% |
Free Cash Flow Per Share | 0.45 | 0.41 | 0.38 | 0.35 | 0.09 | 0.07 |
Levered Free Cash Flow | 41.93 | 28.32 | 136.5 | 47.58 | 36.01 | 52.07 |
Unlevered Free Cash Flow | 49 | 33.06 | 137.1 | 47.87 | 36.38 | 52.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 6.49 | 6.49 | 0.01 | - | 0.04 | 0.08 |
Cash Income Tax Paid | 3.57 | 3.57 | 3.18 | 2.72 | 1.05 | 1.33 |
Change in Working Capital | -59.18 | -50.89 | -5.45 | -22.21 | -7.05 | 13.71 |