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% | ||
| $4.69M— | $4.75M— | $3.81M— | $0— | $0— | ||
| $397K+38.8% | $1.05M+61.3% | $1.08M+65.1% | $667K+99.1% | $286K+921% | ||
| -$49.37M-14.4% | $58.13M+3.1% | -$2.54M-138% | -$4.14M+46.2% | -$43.14M+20.6% | ||
| -$14.7M-1,862% | —— | -$17.55M-248% | —— | $834K+121% | ||
| $949K+116% | -$26K+72.6% | $0+100% | -$984K-629% | -$5.86M-7,229% | ||
| -$60K+99.4% | -$467K— | -$492K— | -$779K-510% | -$10.28M-6,526% | ||
| $237K-45.1% | $51K+103% | $0+100% | $232K+102% | $432K+18.0% | ||
| -$15.82M+27.1% | —— | -$30.93M+5.5% | -$24.76M+16.5% | -$21.69M+18.8% | ||
| $2.26M-2.5% | $2.36M+4.4% | $2.38M+7.9% | $2.37M+9.9% | $2.32M+9.7% | ||
| -$3.67M-4.6% | -$3.72M-33.8% | -$3.58M-39.4% | -$3.51M-21.3% | -$3.51M-23.3% | ||
| $210K-88.3% | -$2.7M-155% | -$4.3M-808% | -$23.4M— | $1.8M— | ||
| $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— | ||
| $0-100% | $381K+149% | $1.33M+286% | $321K-36.8% | $118K-58.3% | ||
| $5.03M+135% | $4.5M+151% | $4.47M-14.8% | $11.87M+581% | $2.14M+4.8% | ||
| $2.91M— | $8.5M+140% | —— | —— | $0— | ||
| $49K-16.9% | $73K-3.9% | $168K+42.4% | $818K+155% | $59K-82.5% | ||
| -$100.07M-245% | -$19.59M-27.8% | -$30.68M-174% | $69.77M+8,466% | -$29.02M-2,372% | ||
| -$682K-117% | $1.21M+159% | $407K+145% | $0-100% | $4.02M+821% | ||
| -$63.75M-860% | $10.24M— | —— | $77.52M— | -$6.64M-118% | ||
| $4.69M— | $4.75M— | $3.81M— | $0— | $0— | ||
| $210K-88.3% | -$2.7M-155% | -$4.3M-808% | -$23.4M— | $1.8M— | ||
| $6.21M-9.4% | $6.68M+3.9% | $6.66M+5.9% | $6.79M+138% | $6.86M+131% | ||
| -$2.94M+9.2% | —— | -$2.25M+21.4% | -$3.77M-12.6% | -$3.23M+24.3% | ||
| -$3.67M-4.6% | -$3.72M-33.8% | -$3.58M-39.4% | -$3.51M-21.3% | -$3.51M-23.3% | ||
| -$60K+99.4% | -$467K— | -$492K— | -$779K-510% | -$10.28M-6,526% | ||
| $6.34M+27.2% | $3.42M+960% | —— | —— | $4.99M+655% | ||
| $2.26M-2.5% | $2.36M+4.4% | $2.38M+7.9% | $2.37M+9.9% | $2.32M+9.7% | ||
| $397K+38.8% | $1.05M+61.3% | $1.08M+65.1% | $667K+99.1% | $286K+921% | ||
| $49.5M— | —— | —— | $99M— | $0— | ||
| $426K-38.3% | $756K-29.9% | $531K+41.2% | $878K-4.8% | $690K-25.0% | ||
| -$15.82M+27.1% | —— | -$30.93M+5.5% | -$24.76M+16.5% | -$21.69M+18.8% | ||
| -$3.67M-4.6% | -$3.72M-33.8% | -$3.58M-39.4% | -$3.51M-21.3% | -$3.51M-23.3% | ||
| $2.91M— | $8.5M+140% | —— | —— | $0— | ||
| $37M-0.4% | $28.63M-24.7% | —— | $7.83M— | $37.16M-1.3% | ||
| $37M-0.4% | $28.63M-24.7% | —— | $7.83M— | $37.16M-1.3% |
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.
