Yext Inc. (YEXT)
NYSE: YEXT
· Real-Time Price · USD
8.09
0.07 (0.87%)
At close: Aug 15, 2025, 12:35 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 | -23.36M | -27.95M | -18.99M | -6.66M | -6.04M | -2.63M | -12.12M | -23.96M | -40.51M | -65.94M | -81.25M | -93.87M | -101.47M | -93.26M | -88.46M | -85.58M | -83.1M | -94.69M | -106.96M | -127.63M | -131.81M |
Depreciation & Amortization | 31.36M | 27.26M | 21.75M | 18.92M | 20.66M | 22.54M | 25.96M | 26.83M | 26.59M | 26.38M | 26.44M | 26.78M | 26.84M | 26.08M | 25.33M | 23.35M | 23.31M | 22.82M | 22.22M | 22.68M | 21.18M |
Stock-Based Compensation | 52.37M | 51.78M | 47.72M | 46.78M | 46.01M | 44.96M | 48.42M | 51.49M | 56M | 63.08M | 68.02M | 72.65M | 76.97M | 73.48M | 72.86M | 72.69M | 69.52M | 72.29M | 70.74M | 72.55M | 71.93M |
Other Working Capital | -3.04M | 2.63M | 16.93M | 1.63M | 8.33M | 6.56M | -8.04M | 4.48M | 1.3M | 296K | 7.74M | 2.52M | 6.41M | 24.15M | 11.9M | 8M | 25.11M | 15.13M | 12.88M | 11.12M | 13.38M |
Other Non-Cash Items | -17.31M | -47.84M | 25.68M | 49.81M | 49.45M | 78.54M | 1.14M | 1.07M | 2.8M | 1.38M | 1.64M | 1.68M | 73K | 582K | -572K | -462K | -518K | -489K | 1.61M | 1.43M | 1.28M |
Deferred Income Tax | n/a | n/a | -74.72M | -74.73M | -75.11M | -75.11M | -386K | -373K | n/a | n/a | 427K | 344K | 1.07M | 1.25M | 997K | 1.14M | 1.97M | 2.55M | 2.43M | 2.65M | 1.03M |
Change in Working Capital | 6.56M | 18.55M | 21.66M | 3.19M | 5.96M | -10.52M | -8.95M | -10.19M | -18.14M | -7.05M | -4.23M | 4.52M | 1.16M | 13.71M | 7.49M | 8.8M | 25.74M | -1.27M | -2.1M | -8.11M | 4.16M |
Operating Cash Flow | 49.63M | 49.87M | 51.18M | 65.4M | 69.01M | 57.79M | 54.08M | 44.87M | 26.74M | 17.85M | 11.03M | 12.1M | 4.65M | 21.85M | 17.65M | 19.95M | 36.92M | 1.2M | -12.06M | -36.45M | -32.24M |
Capital Expenditures | -2M | -2.08M | -2.18M | -2.35M | -2.43M | -2.73M | -3.11M | -3.88M | -5.49M | -6.19M | -6.49M | -6.74M | -7.61M | -13.42M | -23.5M | -35.61M | -51.29M | -65.11M | -58.49M | -47.49M | -32.33M |
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 | 5.4M | 26.5M |
Other Investing Acitivies | -89.41M | -89.41M | -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 | -110.21M | -91.49M | -91.58M | -2.35M | -2.43M | -2.73M | -3.11M | -3.88M | -5.49M | -6.19M | -6.49M | -6.74M | -7.61M | -13.42M | -23.5M | -35.61M | -51.29M | -65.11M | -58.49M | -42.09M | -5.83M |
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 | -45.54M | -19.95M | -11.1M | -16.63M | -22.84M | -25.38M | -31.64M | -29.52M | -54.69M | -77.25M | -68.69M | -58.72M | -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 | -10.85M | -10.63M | -6.83M | -4.87M | -6.4M | 2.91M | 979K | 1.86M | 5.32M | -1.96M | 5.29M | 9.19M | 11.86M | 24.62M | 25.13M | 30.47M | 33.19M | 22.55M | 21.66M | 19.01M | 17.84M |
Financial Cash Flow | -56.39M | -28.2M | -24.88M | -28.29M | -36.03M | -34.88M | -33.59M | -30.71M | -52.42M | -79.02M | -63.37M | -49.54M | -15.28M | 24.62M | 25.13M | 30.47M | 33.19M | 22.55M | 21.66M | 19.01M | 17.84M |
Net Cash Flow | -114.1M | -71.53M | -64.15M | 34.3M | 29.26M | 19.97M | 19.89M | 12.62M | -30.92M | -71M | -67.26M | -52.58M | -24.33M | 30.8M | 20.53M | 17.14M | 23.3M | -37.77M | -47.86M | -57.55M | -20.97M |
Free Cash Flow | 47.63M | 47.79M | 49M | 63.05M | 66.58M | 55.06M | 50.97M | 40.98M | 21.24M | 11.66M | 4.55M | 5.36M | -2.96M | 8.43M | -5.85M | -15.66M | -14.37M | -63.91M | -70.54M | -83.94M | -64.58M |