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    Yext Inc.

    NYSE: YEXT · Real-Time Price · USD
    8.07
    0.05 (0.62%)
    At close: Aug 15, 2025, 10:02 AM

    Yext Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -27.95M -2.63M -65.94M -93.26M -94.69M
    Depreciation & Amortization
    		 27.26M 24.61M 26.38M 26.08M 22.82M
    Stock-Based Compensation
    		 51.78M 44.96M 63.08M 73.48M 72.29M
    Other Working Capital
    		 -21.36M -12.55M 296K 20.31M 15.13M
    Other Non-Cash Items
    		 -881K 1.43M 1.38M 1.83M -489K
    Deferred Income Tax
    		 n/a n/a n/a n/a 2.55M
    Change in Working Capital
    		 n/a -22.21M -7.05M 13.71M -1.27M
    Operating Cash Flow
    		 50.21M 46.16M 17.85M 21.85M 1.2M
    Capital Expenditures
    		 -2.08M -2.73M -6.19M -13.42M -65.11M
    Cash Acquisitions
    		 -89.41M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -91.49M -2.73M -6.19M -13.42M -65.11M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -17.91M -23.09M -77.25M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.63M -168K -2.48M 24.62M 22.55M
    Financial Cash Flow
    		 -28.54M -23.25M -79.02M 24.62M 22.55M
    Net Cash Flow
    		 -71.53M 19.97M -71M 30.8M -37.77M
    Free Cash Flow
    		 48.13M 43.43M 11.66M 8.43M -63.91M

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