Yext YEXT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $39.73M+4.9% | $37.87M+43.5% | $26.38M+254% | $7.45M+132% | -$23.36M+16.4% | ||
| $46.09M-5.4% | $48.71M-7.5% | $52.65M-0.7% | $53M+1.2% | $52.37M+1.1% | ||
| $13.24M+54.8% | $8.55M+125% | $3.81M— | $0— | —— | ||
| $3.19M+3.6% | $3.08M+14.8% | $2.68M+18.9% | $2.26M+17.3% | $1.92M+15.5% | ||
| $2.08M-74.9% | $8.32M+26.2% | $6.59M-58.5% | $15.86M+29.0% | $12.3M+996% | ||
| —— | —— | —— | —— | $21.9M+28.5% | ||
| -$61K+99.1% | -$6.87M+1.0% | -$6.94M+0.6% | -$6.98M-13.8% | -$6.13M-1,648% | ||
| -$1.8M+85.0% | -$12.02M— | —— | —— | —— | ||
| $520K-27.3% | $715K+160% | -$1.18M+51.0% | -$2.41M+4.6% | -$2.53M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.36M-0.6% | $9.42M+1.1% | $9.32M+1.9% | $9.15M+2.4% | $8.93M+2.3% | ||
| -$14.49M-1.1% | -$14.33M-7.0% | -$13.39M-8.2% | -$12.38M-5.3% | -$11.76M-6.0% | ||
| -$30.19M-5.6% | -$28.6M-36.1% | -$21.01M-30.5% | -$16.1M-321% | $7.3M+32.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M-5.2% | $2.56M+30.1% | $1.97M-3.1% | $2.03M+1.4% | $2M-4.1% | ||
| —— | —— | —— | —— | $108.21M+21.0% | ||
| -$2.42M+88.7% | -$21.36M-2.8% | -$20.77M+81.2% | -$110.24M0.0% | -$110.21M-20.5% | ||
| $181.81M+170% | $67.43M-4.9% | $70.92M+12.4% | $63.09M+38.5% | $45.54M+154% | ||
| —— | —— | —— | $99M— | —— | ||
| $2.04M-5.5% | $2.15M+11.8% | $1.93M+105% | $938K-16.6% | $1.13M-12.8% | ||
| $25.87M+12.6% | $22.97M+13.4% | $20.27M-3.7% | $21.05M+92.7% | $10.92M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M-0.9% | $1.12M-0.3% | $1.12M+4.7% | $1.07M+86.6% | $574K-32.7% | ||
| -$80.57M-746% | -$9.52M-81.1% | -$5.26M-137% | $14.22M+125% | -$56.39M-97.6% | ||
| $932K-83.5% | $5.64M+137% | $2.38M+11.3% | $2.14M-25.7% | $2.87M+268% | ||
| —— | —— | —— | —— | —— | ||
| $13.24M+54.8% | $8.55M+125% | $3.81M— | $0— | —— | ||
| -$30.19M-5.6% | -$28.6M-36.1% | -$21.01M-30.5% | -$16.1M-321% | $7.3M+32.7% | ||
| $26.34M-2.4% | $26.99M+0.9% | $26.73M+1.4% | $26.36M+17.6% | $22.42M+21.0% | ||
| —— | —— | -$9.25M+6.2% | -$9.86M-4.5% | -$9.44M+9.9% | ||
| -$14.49M-1.1% | -$14.33M-7.0% | -$13.39M-8.2% | -$12.38M-5.3% | -$11.76M-6.0% | ||
| -$1.8M+85.0% | -$12.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.36M-0.6% | $9.42M+1.1% | $9.32M+1.9% | $9.15M+2.4% | $8.93M+2.3% | ||
| $3.19M+3.6% | $3.08M+14.8% | $2.68M+18.9% | $2.26M+17.3% | $1.92M+15.5% | ||
| —— | —— | —— | $99M— | —— | ||
| $2.59M-9.2% | $2.86M-10.2% | $3.18M+5.1% | $3.02M-1.4% | $3.07M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| -$14.49M-1.1% | -$14.33M-7.0% | -$13.39M-8.2% | -$12.38M-5.3% | -$11.76M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
