Yext YEXT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $37.87M+236% | -$27.95M— | —— | -$65.94M+29.3% | ||
| $48.71M-5.9% | $51.78M+15.2% | $44.96M-28.7% | $63.08M-14.2% | ||
| $8.55M— | —— | $0— | —— | ||
| $3.08M+84.9% | $1.67M— | —— | —— | ||
| $8.32M+641% | $1.12M— | —— | $10.06M— | ||
| —— | $17.04M— | —— | —— | ||
| -$6.87M-1,858% | -$351K— | —— | -$1.23M-633% | ||
| -$12.02M— | —— | -$83K-110% | $873K+173% | ||
| $715K+128% | -$2.6M-581% | $540K-54.8% | $1.2M+105% | ||
| —— | —— | —— | $3.54M-89.4% | ||
| $9.42M+7.9% | $8.73M-0.9% | $8.8M+0.1% | $8.8M-5.3% | ||
| -$14.33M-29.1% | -$11.1M+5.1% | -$11.69M-6.4% | -$10.99M— | ||
| -$28.6M-620% | $5.5M— | —— | $0— | ||
| —— | —— | —— | $17.85M— | ||
| $2.56M+22.6% | $2.09M-23.6% | $2.73M-56.0% | $6.19M-53.8% | ||
| —— | $89.41M— | —— | $0— | ||
| -$21.36M+76.7% | -$91.49M-3,254% | -$2.73M+56.0% | -$6.19M+53.8% | ||
| $67.43M+277% | $17.91M-22.4% | $23.09M-70.1% | $77.25M— | ||
| —— | —— | $0— | —— | ||
| $2.15M+67.0% | $1.29M-86.3% | $9.41M+1,217% | $714K— | ||
| $22.97M+112% | $10.83M-16.8% | $13.02M+154% | $5.13M— | ||
| —— | —— | $0— | $0— | ||
| $1.12M+31.1% | $853K+88.7% | $452K-11.2% | $509K— | ||
| -$9.52M+66.6% | -$28.54M-22.7% | -$23.25M+70.6% | -$79.02M-421% | ||
| $5.64M+430% | -$1.71M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.55M— | —— | $0— | —— | ||
| -$28.6M-620% | $5.5M— | —— | $0— | ||
| $26.99M+45.6% | $18.53M+17.2% | $15.81M-10.1% | $17.58M+4.8% | ||
| —— | -$10.48M-15.7% | -$9.05M-10.8% | -$8.17M-190% | ||
| -$14.33M-29.1% | -$11.1M+5.1% | -$11.69M-6.4% | -$10.99M— | ||
| -$12.02M— | —— | -$83K-110% | $873K+173% | ||
| —— | —— | -$755K— | —— | ||
| $9.42M+7.9% | $8.73M-0.9% | $8.8M+0.1% | $8.8M-5.3% | ||
| $3.08M+84.9% | $1.67M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $2.86M-13.4% | $3.3M-15.3% | $3.89M+23.5% | $3.15M-44.2% | ||
| —— | —— | —— | $3.54M-89.4% | ||
| -$14.33M-29.1% | -$11.1M+5.1% | -$11.69M-6.4% | -$10.99M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | $11.66M+38.3% |
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.
