Yext Inc
NYSE:YEXT
Yext Inc
NYSE:YEXT
Price:
7.22
USD
0.14%
Market Cap:
923.6m
USD
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YEXT Alert
Yext Inc
7.22
+0.01 (+0.14%)
| 52 Week Range |
4.72
7.3
|
| Price Target |
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Yext Inc
Cash Flow Statement
Cash Flow Statement
Yext Inc
Yext Inc
Currency: USD
| Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
(50)
|
(57)
|
(64)
|
(67)
|
(69)
|
(71)
|
(76)
|
(75)
|
(76)
|
(87)
|
(106)
|
(122)
|
(132)
|
(128)
|
(107)
|
(95)
|
(83)
|
(86)
|
(88)
|
(93)
|
(101)
|
(94)
|
(81)
|
(66)
|
(41)
|
(24)
|
(12)
|
(3)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
16
|
17
|
17
|
18
|
17
|
18
|
18
|
18
|
17
|
16
|
14
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
10
|
12
|
15
|
19
|
22
|
26
|
32
|
39
|
44
|
49
|
55
|
63
|
68
|
72
|
73
|
71
|
72
|
70
|
73
|
73
|
73
|
77
|
73
|
68
|
63
|
56
|
51
|
48
|
45
|
46
|
47
|
|
| Other Non-Cash Items |
11
|
14
|
17
|
20
|
24
|
27
|
33
|
40
|
45
|
51
|
60
|
72
|
80
|
87
|
90
|
87
|
87
|
82
|
83
|
83
|
85
|
88
|
84
|
79
|
73
|
68
|
61
|
58
|
55
|
55
|
57
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
2
|
6
|
2
|
6
|
13
|
10
|
3
|
29
|
22
|
17
|
16
|
2
|
4
|
(8)
|
(2)
|
(1)
|
26
|
9
|
7
|
14
|
1
|
5
|
(4)
|
(7)
|
(18)
|
(10)
|
(9)
|
(22)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(29)
-117%
|
(30)
-1%
|
(37)
-25%
|
(32)
+12%
|
(23)
+30%
|
(21)
+5%
|
(28)
-29%
|
5
N/A
|
5
-11%
|
(2)
N/A
|
(12)
-392%
|
(31)
-165%
|
(32)
-5%
|
(36)
-13%
|
(12)
+67%
|
1
N/A
|
37
+2 977%
|
20
-46%
|
18
-12%
|
22
+24%
|
5
-79%
|
12
+160%
|
11
-9%
|
18
+62%
|
27
+50%
|
45
+68%
|
54
+21%
|
46
-15%
|
58
+25%
|
54
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(12)
|
(32)
|
(48)
|
(58)
|
(65)
|
(51)
|
(36)
|
(23)
|
(13)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(94)
|
(93)
|
(84)
|
(71)
|
16
|
14
|
33
|
45
|
73
|
79
|
51
|
27
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-7%
|
(98)
-2 324%
|
(96)
+2%
|
(88)
+8%
|
(75)
+14%
|
12
N/A
|
8
-29%
|
28
+234%
|
40
+43%
|
66
+63%
|
71
+8%
|
39
-44%
|
(6)
N/A
|
(42)
-621%
|
(58)
-39%
|
(65)
-11%
|
(51)
+21%
|
(36)
+31%
|
(23)
+34%
|
(13)
+43%
|
(8)
+43%
|
(7)
+11%
|
(6)
+4%
|
(6)
+5%
|
(5)
+11%
|
(4)
+29%
|
(3)
+20%
|
(3)
+12%
|
(2)
+11%
|
(2)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
127
|
128
|
131
|
139
|
19
|
24
|
27
|
25
|
172
|
172
|
170
|
169
|
19
|
20
|
23
|
23
|
34
|
31
|
25
|
25
|
(15)
|
(49)
|
(61)
|
(73)
|
(44)
|
(17)
|
(19)
|
(10)
|
(12)
|
(7)
|
|
| Net Issuance of Debt |
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(5)
|
(5)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(9)
|
(13)
|
(15)
|
(13)
|
(13)
|
(10)
|
|
| Cash from Financing Activities |
6
N/A
|
124
+1 982%
|
123
-1%
|
127
+3%
|
130
+2%
|
17
-87%
|
24
+41%
|
27
+11%
|
24
-9%
|
172
+604%
|
171
0%
|
169
-1%
|
168
-1%
|
18
-89%
|
19
+7%
|
22
+14%
|
23
+4%
|
33
+47%
|
30
-8%
|
25
-18%
|
25
-2%
|
(15)
N/A
|
(50)
-224%
|
(63)
-28%
|
(79)
-25%
|
(52)
+34%
|
(31)
+41%
|
(34)
-9%
|
(23)
+31%
|
(25)
-6%
|
(17)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
4
|
4
|
2
|
1
|
(2)
|
(6)
|
(8)
|
(8)
|
(4)
|
0
|
2
|
2
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
91
N/A
|
(4)
N/A
|
(6)
-44%
|
9
N/A
|
(81)
N/A
|
14
N/A
|
7
-49%
|
57
+695%
|
216
+277%
|
234
+8%
|
229
-2%
|
176
-23%
|
(21)
N/A
|
(58)
-174%
|
(48)
+17%
|
(38)
+21%
|
23
N/A
|
17
-26%
|
21
+20%
|
31
+50%
|
(24)
N/A
|
(53)
-116%
|
(67)
-28%
|
(71)
-6%
|
(31)
+56%
|
13
N/A
|
20
+57%
|
20
+0%
|
29
+47%
|
34
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(33)
-93%
|
(33)
0%
|
(40)
-21%
|
(36)
+11%
|
(27)
+26%
|
(26)
+3%
|
(33)
-27%
|
(0)
+100%
|
0
N/A
|
(9)
N/A
|
(20)
-112%
|
(43)
-114%
|
(65)
-51%
|
(84)
-30%
|
(71)
+16%
|
(64)
+9%
|
(14)
+78%
|
(16)
-9%
|
(6)
+63%
|
8
N/A
|
(3)
N/A
|
5
N/A
|
5
-15%
|
12
+156%
|
21
+82%
|
41
+93%
|
51
+24%
|
43
-15%
|
55
+27%
|
52
-6%
|
|
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