Screener
Yext YEXT Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $13.15M-50.8% | $2.63M+241% | $4.21M+158% | $6.14M+148% | $26.75M+759% | ||
| $9.96M-23.2% | $10.03M-20.7% | $10.75M-26.8% | $12.34M-2.8% | $12.96M+5.1% | ||
| $7.95M-5.5% | $37.43M-0.8% | $29.54M-23.0% | —— | $8.41M— | ||
| $259K-54.8% | $429K-23.7% | $907K+187% | $515K-10.7% | $573K+5.1% | ||
| $1.07M— | $0-100% | —— | —— | —— | ||
| -$1.33M-132% | -$429K+97.8% | -$907K-187% | -$515K+99.4% | -$573K-5.1% | ||
| $8.9M-49.9% | $142.01M+414% | $7.66M-31.3% | $14.4M+119% | $17.75M+8,728% | ||
| —— | $49.5M— | —— | —— | $99M— | ||
| -$11.23M-116% | -$100.07M-245% | -$19.59M-27.8% | -$30.68M-174% | $69.77M+8,466% | ||
| -$5.05M-107% | -$63.75M-860% | $10.24M— | —— | $77.52M— | ||
| $7.69M-1.9% | $37M-0.4% | $28.63M-24.7% | —— | $7.83M— |
FAQ
- How much cash does Yext generate?
- Yext (YEXT) generated $83.3M in operating cash flow over the trailing twelve months.
- What is Yext's free cash flow?
- After $2.1M of capital expenditures, Yext's free cash flow was $81.2M over the trailing twelve months, down 42.2% year over year.
- Where does Yext's cash flow data come from?
- Every line is extracted from Yext's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
