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 |
| -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 | -30.58M | -42.72M | -29.29M | -18.96M | -15.46M | -24.77M | -21.1M | -18.14M | -17M | -17.06M | -16.4M | -16.11M | -14.57M | -10.22M | -9.01M | -9.34M | -8.26M | |
| 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 | 5.32M | 5.34M | 5.01M | 3.52M | 1.78M | 1.79M | 1.67M | 1.58M | 1.37M | 1.32M | 1.25M | 1.18M | 1.13M | 1M | 981K | 968K | 967K | |
| 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 | 16.85M | 21.09M | 16.61M | 13.22M | 12.29M | 12.92M | 11.03M | 7.99M | 7.36M | 5.94M | 5M | 4.06M | 3.54M | 2.52M | 2.2M | 1.6M | 1.43M | |
| 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 | 57.73M | -18.96M | -4.7M | -10.07M | 36.94M | -4.43M | 1.79M | -5.4M | 26M | 1.2M | -48K | -117K | 14.18M | 339K | -1.34M | 7.39M | 12.85M | |
| 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 | 1.02M | 70K | 2K | 5K | 113K | -127K | 317K | 149K | 240K | 295K | 125K | 604K | 582K | 160K | 203K | 65K | 260K | |
| 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 | 58K | 271K | -61K | 3K | 11K | 3K | -35K | -22K | -116K | -19K | 19K | -13K | 36K | 8K | -6K | -7K | 102K | |
| 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 | 19M | -15.88M | -3.71M | 3.04M | 32.08M | -12.38M | 3.7M | 9.85M | 6.07M | -6.85M | 4.9M | 1.93M | 8.38M | -2.49M | 375K | 14.17M | 6.74M | |
| 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 | 11.67M | -31.82M | -11.44M | 819K | 30.82M | -22.56M | -4.42M | 1.41M | -2.08M | -16.38M | -5.1M | -8.35M | -905K | -9.03M | -5.26M | 7.45M | 1.23M | |
| -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 | -4.54M | -2.9M | -3.62M | -831K | -949K | -1.62M | -1.13M | -1.57M | -927K | -861K | -808K | -1.08M | -607K | -1.26M | -1.11M | -829K | -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 | 1.62M | n/a | n/a | 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 | n/a | n/a | n/a | -28.22M | n/a | n/a | -4.49M | -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 | n/a | n/a | n/a | 5.4M | 21.1M | 24.7M | 27.9M | 27.35M | 17.84M | 13.22M | 12.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -1.62M | -24.69M | n/a | -927K | 13.54M | -94.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.54M | 2.5M | 17.48M | 23.87M | 26.95M | -2.49M | -7.98M | 11.65M | 7.24M | 971K | -95.25M | -1.08M | -607K | -1.26M | -1.11M | -829K | -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 | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | 4.57M | 4.78M | 5.53M | 6.5M | 5.55M | 6.35M | 6.32M | 6.17M | 7.95M | 3.69M | -736K | 171K | 5.12M | 336K | 110K | 401K | 79K | |
| -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 | 4.57M | 4.78M | 5.53M | 153.5M | 5.55M | 6.35M | 6.32M | 6.17M | 7.95M | 3.69M | -736K | 118.7M | 5.12M | 336K | 110K | 401K | 79K | |
| 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 | 11.32M | -24.05M | 11.14M | 178.01M | 63.42M | -18.82M | -6.25M | 19.04M | 13.26M | -11.77M | -100.86M | 109.31M | 3.69M | -9.98M | -6.35M | 7.03M | 460K | |
| 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 | 7.12M | -34.72M | -15.05M | -12K | 29.87M | -24.18M | -5.56M | -163K | -3.01M | -17.24M | -5.91M | -9.42M | -1.51M | -10.29M | -6.36M | 6.62M | 403K |