Price Alert

Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

9.11

0.11 (1.22%)

At close: Aug 27, 2025, 3:59 PM

9.12

0.11%

After-hours: Aug 27, 2025, 06:17 PM EDT

Yext Cash Flow Statement

Financials in USD. Fiscal year is February - January.

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