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% | ||
| —— | —— | —— | $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— | —— | ||
| -$9.52M+66.6% | -$28.54M-22.7% | -$23.25M+70.6% | -$79.02M-421% | ||
| —— | —— | —— | —— |
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- 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.
