Yext YEXT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.63M-37.7% | $4.21M-31.3% | $6.14M-77.1% | $26.75M+3,374% | $770K+111% | ||
| $10.03M-6.7% | $10.75M-12.9% | $12.34M-4.8% | $12.96M+2.4% | $12.66M-13.8% | ||
| $37.43M+26.7% | $29.54M— | —— | $8.41M-77.7% | $37.73M-1.6% | ||
| $429K-52.7% | $907K+76.1% | $515K-10.1% | $573K+2.0% | $562K+77.8% | ||
| $0— | —— | —— | —— | $18.8M— | ||
| -$429K+52.7% | -$907K-76.1% | -$515K+10.1% | -$573K+97.0% | -$19.36M-6,028% | ||
| $142.01M+1,755% | $7.66M-46.8% | $14.4M-18.9% | $17.75M-35.8% | $27.64M+148% | ||
| $49.5M— | —— | —— | $99M— | $0— | ||
| -$100.07M-411% | -$19.59M+36.1% | -$30.68M-144% | $69.77M+340% | -$29.02M-89.3% | ||
| -$63.75M-722% | $10.24M— | —— | $77.52M+1,268% | -$6.64M— | ||
| $37M+29.2% | $28.63M— | —— | $7.83M-78.9% | $37.16M-2.3% |
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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.
