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Yext Inc (YEXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access YEXT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Yext Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income37.87
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-20.05
Provision For Loan Losses Expensed3.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation48.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Of Long Lived Assets26.99
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-15.69
Operating Lease Right Of Use Asset Amortization Expense3.05
Income taxes0.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.25
Other Working Capital-5.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.91
Discontinued operations0.00
Net Cash flow from Operating Activities55.85
Investing Activities
Capital Expenditures-2.56
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.12
Long-term debt - borrowings99.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-62.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-183.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents138.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.52
Effect of exchange rate on cash flow5.55
Discontinued operations0.00
Free Cash Flow53.29
Total Cash Flow30.52
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About Yext Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016402

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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