Yext YEXT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.63M+241% | $4.21M+158% | $6.14M+148% | $26.75M+759% | $770K+120% | ||
| $10.03M-20.7% | $10.75M-26.8% | $12.34M-2.8% | $12.96M+5.1% | $12.66M+4.9% | ||
| $37.43M-0.8% | $29.54M-23.0% | —— | $8.41M— | $37.73M-1.5% | ||
| $429K-23.7% | $907K+187% | $515K-10.7% | $573K+5.1% | $562K-13.1% | ||
| $0-100% | —— | —— | —— | $18.8M— | ||
| -$429K+97.8% | -$907K-187% | -$515K+99.4% | -$573K-5.1% | -$19.36M-2,893% | ||
| $142.01M+414% | $7.66M-31.3% | $14.4M+119% | $17.75M+8,728% | $27.64M— | ||
| $49.5M— | —— | —— | $99M— | $0— | ||
| -$100.07M-245% | -$19.59M-27.8% | -$30.68M-174% | $69.77M+8,466% | -$29.02M-2,372% | ||
| -$63.75M-860% | $10.24M— | —— | $77.52M— | -$6.64M-118% | ||
| $37M-0.4% | $28.63M-24.7% | —— | $7.83M— | $37.16M-1.3% |
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Compare these in charts →Questions, answered.
- How much cash does Yext generate?
- Yext (YEXT) generated $113.1M in operating cash flow over the trailing twelve months.
- What is Yext's free cash flow?
- After $2.4M of capital expenditures, Yext's free cash flow was $110.6M over the trailing twelve months, down 14.3% 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.
