Yext Inc. (YEXT)
NYSE: YEXT
· Real-Time Price · USD
6.61
-0.02 (-0.30%)
At close: May 02, 2025, 3:59 PM
6.62
0.23%
After-hours: May 02, 2025, 04:05 PM EDT
Yext Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 |
| Period Ending | 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -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 | -121.54M | -106.43M | -88.48M | -80.28M | -79.46M | -81M | -73.29M | -68.59M | -66.56M | -64.14M | -57.3M | -49.91M | -43.15M | -36.84M | -26.62M | -17.61M | -8.26M | |
| 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 | 19.19M | 15.66M | 12.1M | 8.76M | 6.81M | 6.4M | 5.93M | 5.52M | 5.12M | 4.88M | 4.56M | 4.29M | 4.08M | 3.92M | 2.92M | 1.94M | 967K | |
| 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 | 67.77M | 63.21M | 55.04M | 49.46M | 44.23M | 39.3M | 32.32M | 26.29M | 22.36M | 18.54M | 15.12M | 12.31M | 9.85M | 7.74M | 5.22M | 3.02M | 1.43M | |
| 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 | 24M | 3.21M | 17.74M | 24.23M | 28.9M | 17.96M | 23.58M | 21.74M | 27.03M | 15.21M | 14.36M | 13.06M | 20.57M | 19.24M | 18.9M | 20.24M | 12.85M | |
| -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 | 1.09M | 190K | -7K | 308K | 452K | 579K | 1M | 809K | 1.26M | 1.61M | 1.47M | 1.55M | 1.01M | 688K | 528K | 325K | 260K | |
| 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 | 271K | 224K | -44K | -18K | -43K | -170K | -192K | -138K | -129K | 23K | 50K | 25K | 31K | 97K | 89K | 95K | 102K | |
| 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 | 2.45M | 15.53M | 19.02M | 26.43M | 33.24M | 7.23M | 12.76M | 13.96M | 6.04M | 8.36M | 12.71M | 8.19M | 20.43M | 18.79M | 21.28M | 20.91M | 6.74M | |
| 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 | -30.77M | -11.61M | -2.36M | 4.65M | 5.24M | -27.66M | -21.48M | -22.15M | -31.91M | -30.73M | -23.39M | -23.54M | -7.74M | -5.61M | 3.42M | 8.68M | 1.23M | |
| -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 | -11.89M | -8.3M | -7.02M | -4.53M | -5.27M | -5.25M | -4.49M | -4.17M | -3.67M | -3.35M | -3.75M | -4.05M | -3.8M | -4.02M | -2.76M | -1.65M | -825K | |
| 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 | 1.62M | 1.62M | 1.62M | 2.54M | 927K | 927K | 927K | 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 | -28.22M | -28.22M | -28.22M | -32.71M | -16.2M | -16.2M | -16.2M | -11.71M | 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 | 5.4M | 26.5M | 51.2M | 79.1M | 101.05M | 97.79M | 86.32M | 71.07M | 43.72M | 25.88M | 12.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | -1.62M | -26.31M | -26.31M | -27.24M | -12.08M | -81.83M | -81.83M | -80.91M | -94.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 39.31M | 70.8M | 65.81M | 40.35M | 28.13M | 8.42M | 11.88M | -75.39M | -88.12M | -95.97M | -98.2M | -4.05M | -3.8M | -4.02M | -2.76M | -1.65M | -825K | |
| 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 | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | 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 | |
| -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 | 21.37M | 22.35M | 23.92M | 24.71M | 24.38M | 26.78M | 24.13M | 17.07M | 11.08M | 8.25M | 4.89M | 5.74M | 5.97M | 926K | 590K | 480K | 79K | |
| -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 | 168.37M | 169.35M | 170.92M | 171.71M | 24.38M | 26.78M | 24.13M | 17.07M | 129.6M | 126.78M | 123.42M | 124.27M | 5.97M | 926K | 590K | 480K | 79K | |
| -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 | 176.42M | 228.52M | 233.75M | 216.36M | 57.39M | 7.22M | 14.28M | -80.33M | 9.95M | 384K | 2.17M | 96.68M | -5.61M | -8.84M | 1.14M | 7.49M | 460K | |
| 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 | -42.66M | -19.91M | -9.38M | 121K | -30K | -32.91M | -25.97M | -26.32M | -35.58M | -34.09M | -27.14M | -27.59M | -11.55M | -9.63M | 661K | 7.03M | 403K |