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Yelp Inc (YELP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YELP Annual Cash Flow →
From Yelp Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income49.39
Depreciation & amortization34.35
Amortization of Other Assets12.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed18.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation56.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Capital Expenditures Incurred But Not Yet Paid3.23
Noncash Lease Cost-
Release Of Valuation Allowance-
Noncash Gain On Lease Termination-
Amortization Of Deferred Charges5.56
Operating Lease Right Of Use Asset Amortization Expense1.70
Increase Decrease In Operating Lease Liability-2.81
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable22.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-71.73
Discontinued operations0.00
Net Cash flow from Operating Activities133.64
Investing Activities
Capital Expenditures-27.41
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities109.29
Payments to Acquire Marketable Securities-5.98
Real Estate Investments0.00
Goodwill Period Increase Decrease-
Release of Escrow Deposit-
Release Of Escrow Deposit-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments4.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-263.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-183.27
Financing Activities
Short-term debt Net100.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-154.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.69
Other net0.00
Payment For Deferred Offering Costs-
Issuance Costs Related To Series E Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents216.29
Share Repurchase Program Excise Tax Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-72.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow106.23
Total Cash Flow-121.99
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About Yelp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001345016-26-000066

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