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Yelp YELP Investing Cash Flow

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Other financials

Income statement

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Revenue$375.5M+1.4%
Gross profit$333.7M-0.4%
Operating income$43.7M-17.9%
Net income$31.7M-28.2%
EPS (diluted)$0.57-14.9%

Balance sheet

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Cash & equivalents$94.1M+9.7%
Total debt$23.3M-23.8%
Total equity$644.5M-13.6%
Total assets$990.6M+1.1%

Cash flow

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Operating cash flow$75.8M+30.7%
CapEx$14.7M+13.2%
Free cash flow$61.1M+35.7%

Valuation

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Market cap$1.41B-26.9%
Enterprise value$1.33B-28.5%
P/E11.1×-1.8×
P/S-0.4×

Profitability

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Gross margin89.6%-1.0pp
Operating margin11.7%-0.9pp
Net margin8.6%-1.7pp
FCF margin20.2%+0.6pp

Returns & leverage

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Return on equity18.2%-1.9pp
Debt / equity0.0×
Current ratio1.7×-1.5×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Yelp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345016-26-000066
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition, net of cash received(263,600)
Purchases of property, equipment and software(27,409)(23,555)
Other investing activities7567
Net cash used in investing activities(183,266)(26,620)
Financing Activities
Proceeds from issuance of common stock for employee stock-based plans19,47612,023
Taxes paid related to the net share settlement of equity awards(17,571)(35,155)
Repurchases of common stock(174,000)(128,450)

Item 1. Financial Statements (Unaudited)

FAQ

What is Yelp's investing cash flow?
Yelp (YELP) reported investing cash flow of -$15.39M in Q2 2026.
How has Yelp's investing cash flow changed year-over-year?
Yelp's investing cash flow decreased by 5.3% year-over-year, from -$14.62M to -$15.39M.
What is the long-term trend for Yelp's investing cash flow?
Over 4 years (2021 to 2025), Yelp's investing cash flow has grown at a 13.4% compound annual growth rate (CAGR), from -$27.65M to -$45.65M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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