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 |
| 90.63M | 118.04M | 137.81M | 114.5M | 99.17M | 91.91M | 42.8M | 36.08M | 36.35M | 39.39M | 48.35M | 44.55M | 39.67M | 37.57M | 18.48M | -9.72M | -19.42M | -23.36M | -12.28M | 24.01M | 40.88M | 55.67M | 60.6M | 59M | 55.35M | 165.54M | 158.47M | 155.35M | 152.86M | 18.99M | 13.14M | 6M | -4.67M | -35.16M | -45.31M | -47.07M | |
| 40.2M | 55.74M | 60.33M | 73.25M | 70.27M | 65.42M | 59.22M | 44.17M | 44.85M | 51.3M | 52.52M | 54.09M | 55.68M | 51.67M | 51.59M | 51.33M | 50.61M | 50.33M | 50.18M | 49.84M | 49.36M | 48.06M | 46.39M | 44.66M | 42.81M | 40.98M | 40.92M | 41.08M | 41.2M | 40.9M | 39.41M | 37.31M | 35.35M | 33.89M | 32.3M | 30.9M | |
| 123.4M | 163.54M | 167.54M | 169.9M | 173.45M | 169.64M | 164.81M | 161.29M | 156.09M | 154.89M | 152.7M | 153.49M | 151.68M | 148.53M | 142.34M | 132.07M | 124.57M | 123.1M | 122.08M | 121.94M | 121.51M | 119.66M | 119.62M | 117.97M | 114.39M | 111.14M | 107.25M | 103.81M | 100.42M | 98.87M | 96.12M | 91.48M | 86.26M | 78.37M | 71.49M | 66.28M | |
| 15.35M | 17.55M | -97.75M | -78.68M | -67.27M | -55.81M | -38M | -65.77M | -51.41M | -68.87M | -56.22M | -38.99M | -52.98M | -65.84M | -27.22M | -37.68M | -45.48M | -36.09M | -64.29M | -45.07M | -49.53M | -21.9M | -10.85M | -33.18M | -17.93M | -18.58M | -12.55M | 3.85M | 4.11M | 4.4M | -593K | 5.79M | 5.56M | 5.86M | -1.11M | 2.2M | |
| 234.84M | 203.95M | 277.18M | 150.6M | 87.89M | 67.51M | 79.31M | 92.39M | 88.14M | 70.65M | 53.16M | 60.2M | 53.98M | 68.81M | 72.44M | 64.75M | 76.69M | 76.5M | 76.15M | 74.08M | 60.91M | 51.38M | 34.94M | 18.28M | 4.51M | -3.22M | -2.2M | -1.19M | -19K | 7.2M | 12.2M | 14.92M | 20.24M | 38.34M | 37.51M | 34.96M | |
| -17.41M | -30.71M | 17.89M | -4.26M | -22.15M | -24.3M | -74.66M | -65.41M | -56.62M | -43.95M | -25.55M | -17.86M | -9.19M | -11.08M | -4.67M | -6.14M | -11.18M | -8.63M | -15.15M | -8.99M | -2.8M | -16.14M | -12.7M | -5.59M | 3.82M | -140.53M | -140.62M | -143.27M | -146.37M | 13.45M | 8.86M | 5.05M | n/a | n/a | n/a | n/a | |
| n/a | -30.7M | -178.32M | -129.8M | -102.35M | -98.59M | -35.16M | -61.87M | -76.5M | -79.53M | -99.39M | -80.86M | -79.17M | -79.45M | -51.62M | -37.45M | -44.57M | -34.03M | -56.79M | -56.34M | -65.08M | -65.3M | -51.74M | -71.4M | -60.68M | -18.1M | -11.57M | 8.92M | 19.56M | -6.33M | -13.01M | -10.51M | -10.27M | -29.82M | -35.77M | -29.47M | |
| 285.81M | 294.01M | 296.57M | 304.89M | 306.28M | 271.58M | 236.33M | 206.65M | 192.31M | 192.76M | 181.78M | 213.63M | 212.66M | 216.05M | 228.56M | 194.85M | 176.7M | 183.9M | 164.19M | 204.54M | 204.78M | 193.34M | 197.1M | 162.92M | 160.19M | 155.8M | 152.26M | 164.71M | 167.65M | 173.07M | 156.71M | 144.26M | 126.9M | 85.62M | 60.21M | 55.61M | |
| -37.35M | -32.33M | -28.27M | -26.32M | -26.85M | -32.73M | -32.63M | -32.86M | -31.98M | -26.79M | -29.49M | -28.91M | -28.28M | -35.66M | -34.41M | -37.08M | -38.13M | -31.64M | -35.31M | -35.58M | -37.52M | -40.98M | -39.03M | -38.34M | -44.97M | -44.05M | -43.29M | -39.21M | -30.25M | -28.92M | -29.88M | -33.25M | -37.36M | -37.42M | -38.72M | -39.89M | |
| n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | 91.25M | 91.25M | 91.25M | 91.25M | n/a | n/a | n/a | 87.07M | 87.07M | 87.07M | 87.07M | n/a | n/a | n/a | n/a | -4.88M | -9.98M | -15.43M | -20.12M | 237.43M | 238.32M | 224.05M | 197.91M | -58.33M | -57.7M | -33.96M | -6.26M | 70.75M | 71.35M | 65.44M | |
| -91.75M | -124.81M | -121.76M | -120.21M | -148.45M | -149.57M | -209.57M | -180.24M | -127.08M | -92.89M | n/a | n/a | n/a | -10M | -10M | -10M | -97.44M | -232.24M | -339.79M | -471.32M | -541.45M | -575.1M | -637.01M | -627.91M | -751.24M | -748.13M | -633.36M | -561.82M | -354.89M | -232.75M | -245.97M | -264.83M | -282.96M | -303.21M | -314.1M | -302.14M | |
| 83.38M | 114.18M | 118.9M | 122.46M | 120.42M | 120.78M | 83.43M | 56.18M | 32.82M | 1.65M | n/a | n/a | n/a | -93.2M | -93.2M | 32.98M | 290.39M | 527.1M | 660.5M | 730.01M | 674.1M | 701.39M | 738.79M | 690.09M | 631.6M | 533.8M | 414M | 339M | 264M | 244M | 253M | 243M | 265.5M | 283.5M | 291.5M | 275.12M | |
| -31.55M | 303K | 283K | 264K | 195K | 211K | -91.03M | -91.17M | -91.15M | -90.91M | 561K | 664K | 632K | 6.47M | 6.22M | 6.2M | 6.46M | 407K | 513K | 29.29M | 29.21M | 34.2M | 39.22M | 15.86M | 20.37M | 15.43M | 14.46M | 8.97M | 3.13M | 6.59M | 6.04M | 2.09M | 5.51M | -71.73M | -72.38M | -66.69M | |
| -77.27M | -42.66M | -30.84M | -23.81M | -54.68M | -61.3M | -158.55M | -156.85M | -126.14M | -117.7M | -28.93M | -28.25M | -27.65M | -45.31M | -44.32M | 79.16M | 248.36M | 263.62M | 285.91M | 252.4M | 124.33M | 114.62M | 91.99M | 24.28M | -164.37M | -5.52M | -9.88M | -29.01M | 79.9M | -69.42M | -74.51M | -86.96M | -55.57M | -58.12M | -62.34M | -68.16M | |
| 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 | |
| -251.18M | -238.4M | -222.66M | -212.5M | -200M | -200M | -200M | -200M | -200.01M | -235.1M | -248.78M | -263.41M | -262.93M | -202.23M | -138.55M | -74.97M | -25.44M | -7.06M | -84.44M | -378.88M | -481.01M | -590.38M | -519.21M | -256.2M | -187.38M | -76.81M | -78.34M | -45.87M | -12.56M | -7.74M | n/a | n/a | n/a | 9.39M | 9.31M | 9.08M | |
| 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 | |
| -66.06M | -71.59M | -75.06M | -75.4M | -72.87M | -72.19M | -62.86M | -46.29M | -45.42M | -45.92M | -48.06M | -53.47M | -51.79M | -49.47M | -35.6M | -20.29M | -15M | 2.51M | -3.79M | -10.67M | -10.51M | -18.09M | -20.04M | -25.05M | -26.05M | -14.77M | -4.79M | 16.34M | 31.98M | 33.28M | 41.02M | 31.76M | 29.52M | 25.73M | 17.23M | 23.76M | |
| -303.8M | -296.55M | -284.28M | -275.91M | -246.78M | -238.74M | -229.41M | -224.28M | -237.53M | -272.31M | -288.12M | -308.16M | -300.49M | -229.89M | -152.34M | -72.41M | -21.05M | -925K | -84.6M | -386.97M | -491.52M | -608.47M | -539.25M | -281.25M | -207.75M | -85.89M | -69.71M | -16.1M | 27.16M | 33.28M | 41.02M | 31.76M | 29.52M | 25.73M | 17.15M | 23.44M | |
| -96.59M | -43.48M | -17.99M | 6.56M | 7.12M | -26.66M | -151.44M | -176.08M | -173.5M | -200.56M | -137.04M | -123.37M | -115.9M | -58.94M | 32.65M | 202.37M | 404.22M | 446.09M | 365.06M | 69.43M | -162.52M | -300.09M | -250.04M | -93.66M | -211.57M | 64.66M | 73.27M | 120.3M | 275.65M | 137.51M | 123.46M | 88.77M | 100.59M | 53.08M | 14.84M | 10.88M | |
| 248.47M | 261.68M | 268.31M | 278.57M | 279.43M | 238.86M | 203.69M | 173.79M | 160.33M | 165.97M | 152.29M | 184.71M | 184.37M | 180.39M | 194.15M | 157.76M | 138.57M | 152.25M | 128.87M | 168.96M | 167.26M | 152.35M | 158.07M | 124.58M | 115.22M | 111.75M | 108.97M | 125.5M | 137.4M | 144.16M | 126.83M | 111M | 89.54M | 48.2M | 21.49M | 15.72M |