Yelp Inc. (YELP)
33.06
-0.49 (-1.46%)
At close: Apr 17, 2025, 3:59 PM
34.10
3.14%
After-hours: Apr 17, 2025, 08:00 PM EDT
Yelp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 38.44M | 38.04M | 14.15M | 27.41M | 58.22M | 14.73M | -1.18M | 20.14M | 9.11M | 8.01M | -915K | 23.19M | 18.07M | 4.21M | -5.8M | 21.09M | -1.02M | -23.99M | -15.5M | 17.15M | 10.06M | 12.3M | 1.36M | 31.95M | 14.99M | 10.7M | -2.29M | 142.13M | 7.91M | 7.59M | -4.78M | 8.26M | 2.07M | 449K | -15.45M | |
| n/a | 13.03M | 13.39M | 13.79M | 15.54M | 17.61M | 26.31M | 10.8M | 10.69M | 11.42M | 11.26M | 11.49M | 17.14M | 12.63M | 12.83M | 13.08M | 13.13M | 12.54M | 12.58M | 12.36M | 12.85M | 12.39M | 12.24M | 11.88M | 11.56M | 10.71M | 10.51M | 10.03M | 9.73M | 10.66M | 10.66M | 10.15M | 9.43M | 9.16M | 8.56M | 8.19M | |
| n/a | 39.47M | 41.21M | 42.71M | 40.15M | 43.47M | 43.58M | 46.26M | 36.34M | 38.63M | 40.06M | 41.06M | 35.13M | 36.44M | 40.86M | 39.24M | 31.98M | 30.25M | 30.59M | 31.75M | 30.51M | 29.24M | 30.45M | 31.32M | 28.65M | 29.19M | 28.8M | 27.73M | 25.41M | 25.31M | 25.36M | 24.33M | 23.86M | 22.56M | 20.73M | 19.11M | |
| -19.91M | 69.61M | -19.58M | -14.77M | -17.7M | -45.7M | -515K | -3.36M | -6.24M | -27.89M | -28.29M | 11.01M | -23.7M | -15.24M | -11.06M | -2.98M | -36.57M | 23.39M | -21.52M | -10.78M | -27.17M | -4.82M | -2.3M | -15.24M | 455K | 6.24M | -24.63M | 7K | -198K | 12.27M | -8.23M | 274K | 90K | 7.27M | -1.84M | 43K | |
| 70.97M | -55.26M | 131.87M | 87.26M | 40.08M | 17.96M | 5.29M | 24.55M | 19.7M | 29.77M | 18.37M | 20.3M | 2.21M | 12.28M | 25.42M | 14.08M | 17.03M | 15.91M | 17.73M | 26.02M | 16.83M | 15.56M | 15.66M | 12.86M | 7.3M | -882K | -998K | -913K | -430K | 144K | 14K | 253K | 6.78M | 5.14M | 2.74M | 5.57M | |
| n/a | -15.3M | -133K | -1.98M | -13.3M | 33.3M | -22.29M | -19.86M | -15.46M | -17.05M | -13.04M | -11.07M | -2.79M | 1.35M | -5.35M | -2.41M | -4.68M | 7.76M | -6.81M | -7.45M | -2.13M | 1.24M | -653K | -1.26M | -15.47M | 4.68M | 6.46M | 8.14M | -159.81M | 4.59M | 3.81M | 5.05M | n/a | n/a | n/a | n/a | |
| n/a | 81.92M | -68.14M | -13.78M | -30.7M | -65.7M | -19.62M | 13.67M | -26.94M | -2.27M | -46.33M | -960K | -29.96M | -22.14M | -27.8M | 723K | -30.24M | 5.69M | -13.63M | -6.39M | -19.7M | -17.07M | -13.19M | -15.13M | -19.92M | -3.51M | -32.84M | -4.41M | 22.66M | 3.03M | -12.35M | 6.23M | -3.23M | -3.66M | -9.85M | 6.46M | |
| 70.97M | 102.3M | 39.69M | 72.86M | 79.17M | 104.86M | 48.01M | 74.24M | 44.47M | 69.6M | 18.33M | 59.9M | 44.92M | 58.63M | 50.18M | 58.93M | 48.32M | 71.14M | 16.46M | 40.79M | 55.51M | 51.42M | 56.82M | 41.03M | 44.07M | 55.18M | 22.64M | 38.3M | 39.69M | 51.64M | 35.09M | 41.23M | 45.11M | 35.28M | 22.63M | 23.88M | |
| -11.01M | -9.76M | -9.59M | -6.99M | -6M | -5.7M | -7.63M | -7.52M | -11.88M | -5.61M | -7.86M | -6.64M | -6.68M | -8.31M | -7.28M | -6M | -14.06M | -7.07M | -9.95M | -7.05M | -7.57M | -10.74M | -10.22M | -8.99M | -11.04M | -8.78M | -9.53M | -15.63M | -10.12M | -8.02M | -5.45M | -6.66M | -8.79M | -8.98M | -8.82M | -10.77M | |
| n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | 91.25M | n/a | n/a | n/a | n/a | n/a | n/a | 87.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.88M | -5.1M | -5.44M | -4.7M | 252.66M | -4.21M | -19.71M | -30.83M | -3.58M | -3.58M | 4.03M | -3.13M | |
| n/a | -35.95M | -30.88M | -24.92M | -33.06M | -32.9M | -29.33M | -53.16M | -34.19M | -92.89M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -87.44M | -144.8M | -107.55M | -131.53M | -157.57M | -178.45M | -169.46M | -122.43M | -280.89M | -175.34M | -54.7M | -50.88M | -73.97M | -53.19M | -67.92M | -69.75M | -92.1M | |
| n/a | 34.28M | 23.7M | 25.39M | 30.8M | 39M | 27.26M | 23.36M | 31.17M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | n/a | 126.18M | 257.42M | 143.5M | 133.4M | 195.7M | 201.5M | 170.79M | 170.8M | 147M | 143M | 73M | 51M | 72M | 68M | 53M | 60M | 62M | 90.5M | |
| -31.82M | 34K | 125K | 109K | 35K | 14K | 106K | 40K | 51K | -91.22M | -42K | 61K | 291K | 251K | 61K | 29K | 6.13M | 1K | 33K | 295K | 78K | 107K | 28.81M | 215K | 5.07M | 5.13M | 5.45M | 4.72M | 129K | 4.16M | -46K | -1.12M | 3.59M | 3.62M | -4M | 2.31M | |
| -42.83M | -11.39M | -16.64M | -6.4M | -8.22M | 420K | -9.61M | -37.28M | -14.84M | -96.83M | -7.9M | -6.58M | -6.39M | -8.06M | -7.22M | -5.98M | -24.05M | -7.07M | 116.26M | 163.22M | -8.8M | 15.22M | 82.75M | 35.15M | -18.51M | -7.41M | 15.04M | -153.49M | 140.34M | -11.77M | -4.09M | -44.58M | -8.98M | -16.86M | -16.54M | -13.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.78M | -65.74M | -60.16M | -62.5M | -50M | -50M | -50M | -50M | -50M | -50M | -50M | -50.01M | -85.1M | -63.67M | -64.63M | -49.53M | -24.4M | n/a | -1.04M | n/a | -6.02M | -77.38M | -295.49M | -102.13M | -115.39M | -6.2M | -32.48M | -33.31M | -4.81M | -7.74M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.01M | -16.85M | -19.31M | -21.88M | -13.55M | -20.33M | -19.65M | -19.35M | -12.86M | -11M | -3.07M | -18.49M | -13.37M | -13.14M | -8.48M | -16.8M | -11.05M | 735K | 6.82M | -11.51M | 6.46M | -5.56M | -55K | -11.35M | -1.12M | -7.51M | -5.07M | -12.35M | 10.16M | 2.46M | 16.07M | 3.29M | 11.47M | 10.2M | 6.81M | 1.04M | |
| -70.8M | -82.6M | -66.58M | -83.83M | -63.55M | -70.33M | -58.2M | -54.71M | -55.51M | -61M | -53.07M | -67.95M | -90.28M | -76.81M | -73.11M | -60.28M | -19.68M | 735K | 6.82M | -8.93M | 445K | -82.94M | -295.54M | -113.48M | -116.51M | -13.72M | -37.55M | -39.97M | 5.35M | 2.46M | 16.07M | 3.29M | 11.47M | 10.2M | 6.81M | 1.04M | |
| -44.3M | 9.18M | -43.61M | -17.87M | 8.81M | 34.68M | -19.06M | -17.3M | -24.98M | -90.1M | -43.7M | -14.73M | -52.03M | -26.58M | -30.03M | -7.26M | 4.92M | 65.01M | 139.69M | 194.59M | 46.79M | -16.02M | -155.93M | -37.36M | -90.78M | 34.03M | 447K | -155.27M | 185.45M | 42.65M | 47.48M | 78K | 47.31M | 28.6M | 12.79M | 11.89M | |
| 59.96M | 92.53M | 30.1M | 65.87M | 73.17M | 99.16M | 40.37M | 66.73M | 32.6M | 64M | 10.47M | 53.27M | 38.24M | 50.31M | 42.9M | 52.93M | 34.26M | 64.07M | 6.51M | 33.73M | 47.94M | 40.69M | 46.59M | 32.04M | 33.04M | 46.4M | 13.11M | 22.67M | 29.57M | 43.62M | 29.64M | 34.58M | 36.32M | 26.3M | 13.81M | 13.11M |