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% | ||
| $4.69M-1.2% | $4.75M+24.6% | $3.81M— | $0— | $0— | ||
| $397K-62.0% | $1.05M-3.2% | $1.08M+61.9% | $667K+133% | $286K-55.9% | ||
| -$49.37M-185% | $58.13M+2,393% | -$2.54M+38.8% | -$4.14M+90.4% | -$43.14M-176% | ||
| -$14.7M— | —— | -$17.55M— | —— | $834K-91.5% | ||
| $949K+3,750% | -$26K— | $0+100% | -$984K+83.2% | -$5.86M-6,072% | ||
| -$60K+87.2% | -$467K+5.1% | -$492K+36.8% | -$779K+92.4% | -$10.28M— | ||
| $237K+365% | $51K— | $0-100% | $232K-46.3% | $432K+123% | ||
| -$15.82M— | —— | -$30.93M-24.9% | -$24.76M-14.2% | -$21.69M— | ||
| $2.26M-4.3% | $2.36M-1.0% | $2.38M+0.5% | $2.37M+2.3% | $2.32M+2.5% | ||
| -$3.67M+1.4% | -$3.72M-3.9% | -$3.58M-2.0% | -$3.51M-0.1% | -$3.51M-26.1% | ||
| $210K+108% | -$2.7M+37.2% | -$4.3M+81.6% | -$23.4M-1,400% | $1.8M-63.2% | ||
| $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— | ||
| $0-100% | $381K-71.4% | $1.33M+316% | $321K+172% | $118K-22.9% | ||
| $5.03M+11.8% | $4.5M+0.7% | $4.47M-62.3% | $11.87M+455% | $2.14M+19.1% | ||
| $2.91M-65.8% | $8.5M— | —— | —— | $0-100% | ||
| $49K-32.9% | $73K-56.5% | $168K-79.5% | $818K+1,286% | $59K-22.4% | ||
| -$100.07M-411% | -$19.59M+36.1% | -$30.68M-144% | $69.77M+340% | -$29.02M-89.3% | ||
| -$682K-157% | $1.21M+197% | $407K— | $0-100% | $4.02M+296% | ||
| -$63.75M-722% | $10.24M— | —— | $77.52M+1,268% | -$6.64M— | ||
| $4.69M-1.2% | $4.75M+24.6% | $3.81M— | $0— | $0— | ||
| $210K+108% | -$2.7M+37.2% | -$4.3M+81.6% | -$23.4M-1,400% | $1.8M-63.2% | ||
| $6.21M-7.0% | $6.68M+0.3% | $6.66M-1.9% | $6.79M-1.0% | $6.86M+6.6% | ||
| -$2.94M— | —— | -$2.25M+40.5% | -$3.77M-16.6% | -$3.23M— | ||
| -$3.67M+1.4% | -$3.72M-3.9% | -$3.58M-2.0% | -$3.51M-0.1% | -$3.51M-26.1% | ||
| -$60K+87.2% | -$467K+5.1% | -$492K+36.8% | -$779K+92.4% | -$10.28M— | ||
| $6.34M+85.2% | $3.42M— | —— | —— | $4.99M+1,443% | ||
| $2.26M-4.3% | $2.36M-1.0% | $2.38M+0.5% | $2.37M+2.3% | $2.32M+2.5% | ||
| $397K-62.0% | $1.05M-3.2% | $1.08M+61.9% | $667K+133% | $286K-55.9% | ||
| $49.5M— | —— | —— | $99M— | $0— | ||
| $426K-43.7% | $756K+42.4% | $531K-39.5% | $878K+27.2% | $690K-36.1% | ||
| -$15.82M— | —— | -$30.93M-24.9% | -$24.76M-14.2% | -$21.69M— | ||
| -$3.67M+1.4% | -$3.72M-3.9% | -$3.58M-2.0% | -$3.51M-0.1% | -$3.51M-26.1% | ||
| $2.91M-65.8% | $8.5M— | —— | —— | $0-100% | ||
| $37M+29.2% | $28.63M— | —— | $7.83M-78.9% | $37.16M-2.3% | ||
| $37M+29.2% | $28.63M— | —— | $7.83M-78.9% | $37.16M-2.3% |
Chart any of these lines over time, or line them up against competitors.
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.
