What is Yext's operating cash flow?

Yext (YEXT) reported operating cash flow of $37.43M in Q1 2026.

How has Yext's operating cash flow changed year-over-year?

Yext's operating cash flow decreased by 0.8% year-over-year, from $37.73M to $37.43M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Yext YEXT Operating Cash Flow

Operating Cash Flow at other companies

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$73.62M+4.9%

HES

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$107.9M-1.4%

Gross profit$78.7M-4.4%

Operating income$5.6M+399%

Net income$2.6M+241%

EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$105.4M-20.1%

Total debt$224.7M+142%

Total equity$24.5M-82.8%

Total assets$499.5M-12.7%

Cash flow

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CapEx$429.0K-23.7%

Free cash flow$37.0M-0.4%

Valuation

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Market cap$416.03M-57.6%

Enterprise value$535.31M-43.1%

P/E10.5×—

P/S0.9×-1.3×

Profitability

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Gross margin73.9%-2.6pp

Operating margin11%+8.2pp

Net margin8.9%+6.5pp

FCF margin5.3%+4.7pp

Returns & leverage

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Return on equity47.7%+38.3pp

Debt / equity9.2×+8.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yext's operating cash flow?: Yext (YEXT) reported operating cash flow of $37.43M in Q1 2026.
How has Yext's operating cash flow changed year-over-year?: Yext's operating cash flow decreased by 0.8% year-over-year, from $37.73M to $37.43M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.