Yext Inc. (YEXT)
NYSE: YEXT
· Real-Time Price · USD
8.10
0.08 (1.00%)
At close: Aug 15, 2025, 12:50 PM
Yext Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 770K | -7.28M | -12.8M | -4.06M | -3.82M | 1.69M | -468K | -3.44M | -412K | -7.8M | -12.31M | -19.99M | -25.84M | -23.11M | -24.93M | -27.59M | -17.63M | -18.31M | -22.04M | -25.12M | -29.22M |
Depreciation & Amortization | 9.17M | 8.69M | 8.49M | 5.01M | 5.07M | 3.18M | 5.66M | 6.74M | 6.96M | 6.6M | 6.53M | 6.49M | 6.76M | 6.66M | 6.87M | 6.56M | 6M | 5.91M | 4.89M | 6.51M | 5.5M |
Stock-Based Compensation | 12.66M | 14.69M | 12.69M | 12.33M | 12.06M | 10.63M | 11.76M | 11.56M | 11.01M | 14.09M | 14.82M | 16.08M | 18.09M | 19.02M | 19.45M | 20.4M | 14.6M | 18.41M | 19.29M | 17.23M | 17.37M |
Other Working Capital | -31.37M | 65.1M | -5.31M | -31.46M | -25.69M | 79.39M | -20.61M | -24.76M | -27.46M | 64.79M | -8.08M | -27.95M | -28.46M | 72.23M | -13.3M | -24.06M | -10.72M | 59.98M | -17.2M | -6.96M | -20.7M |
Other Non-Cash Items | 2.52M | 3.69M | -23.97M | 450K | -28.02M | 77.22M | 167K | 84K | 1.07M | -184K | 95K | 1.81M | -348K | 76K | 135K | 210K | 161K | -1.08M | 245K | 154K | 190K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -74.72M | -13K | -373K | n/a | n/a | n/a | n/a | n/a | 427K | -83K | 728K | 181K | 171K | 60K | 1.56M | 759K |
Change in Working Capital | 12.61M | 18.55M | -213K | -24.38M | 24.59M | 21.66M | -18.68M | -21.61M | 8.11M | 23.24M | -19.93M | -29.56M | 19.2M | 26.05M | -11.18M | -32.92M | 31.76M | 19.83M | -9.87M | -15.97M | 4.74M |
Operating Cash Flow | 37.73M | 38.35M | -15.79M | -10.65M | 37.97M | 39.65M | -1.57M | -7.03M | 26.74M | 35.95M | -10.79M | -25.17M | 17.86M | 29.12M | -9.72M | -32.61M | 35.06M | 24.93M | -7.43M | -15.64M | -657K |
Capital Expenditures | -562K | -316K | -577K | -545K | -647K | -408K | -753K | -623K | -944K | -793K | -1.52M | -2.23M | -1.64M | -1.08M | -1.78M | -3.1M | -7.46M | -11.16M | -13.89M | -18.78M | -21.27M |
Cash Acquisitions | -18.8M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -89.41M | 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 |
Investing Cash Flow | -19.36M | -316K | -89.98M | -545K | -647K | -408K | -753K | -623K | -944K | -793K | -1.52M | -2.23M | -1.64M | -1.08M | -1.78M | -3.1M | -7.46M | -11.16M | -13.89M | -18.78M | -21.27M |
Debt Repayment | 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 |
Common Stock Repurchased | -27.64M | -11.15M | -6.56M | -201K | -2.04M | -2.3M | -12.09M | -6.41M | -4.58M | -8.55M | -9.97M | -31.58M | -27.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -1.39M | -4.18M | -4.65M | -633K | -1.17M | -372K | -2.69M | -2.16M | 8.13M | -2.3M | -1.81M | 1.3M | 849K | 4.95M | 2.08M | 3.98M | 13.61M | 5.46M | 7.42M | 6.7M | 2.97M |
Financial Cash Flow | -29.02M | -15.33M | -11.21M | -834K | -836K | -12M | -14.62M | -8.57M | 312K | -10.7M | -11.75M | -30.27M | -26.29M | 4.95M | 2.08M | 3.98M | 13.61M | 5.46M | 7.42M | 6.7M | 2.97M |
Net Cash Flow | -6.64M | 20.65M | -116.82M | -11.29M | 35.93M | 28.03M | -18.37M | -16.32M | 26.64M | 27.95M | -25.64M | -59.86M | -13.44M | 31.68M | -10.96M | -31.61M | 41.69M | 21.41M | -14.35M | -25.45M | -19.38M |
Free Cash Flow | 37.16M | 38.03M | -16.37M | -11.19M | 37.32M | 39.24M | -2.33M | -7.66M | 25.8M | 35.15M | -12.31M | -27.4M | 16.22M | 28.04M | -11.5M | -35.71M | 27.61M | 13.76M | -21.32M | -34.42M | -21.93M |