YEXT Stock Cash Flow Statements

Yext Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Yext Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30

operating activities:
net income	26,751,000	770,000	-7,275,000	-12,799,000	-4,057,000	-3,817,000	1,687,000	-468,000	-3,437,000	-412,000	-7,798,000	-12,310,000	-19,991,000	-25,839,000	-23,110,000	-24,926,000	-27,592,000	-17,631,000	-18,311,000	-22,041,000	-25,116,000	-29,224,000	-30,577,000	-42,717,000	-29,291,000	-18,959,000	-10,839,000	-24,766,000	-21,096,000	-18,136,000	-16,998,000	-17,062,000	-16,399,000	-16,106,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	6,788,000	6,855,000	6,430,000	6,287,000	2,851,000	2,963,000	3,180,000	3,536,000	4,421,000	4,668,000	4,485,000	4,396,000	4,315,000	4,387,000	4,293,000	4,557,000	4,216,000	3,717,000	3,073,000	2,352,000
bad debt expense	667,000	286,000	648,000	654,000	335,000	28,000	299,000	-13,000	-373,000	975,000	-199,000	-110,000	1,141,000	-650,000	427,000	-83,000	728,000	181,000	171,000	60,000	1,557,000	759,000
stock-based compensation expense	12,962,000	12,659,000	14,689,000	12,693,000	12,333,000	12,065,000	10,626,000	11,758,000	11,565,000	11,012,000	14,088,000	14,822,000	16,082,000	18,086,000	19,025,000	19,455,000	20,402,000	14,598,000	18,405,000	19,287,000	17,230,000	17,372,000	16,853,000	21,092,000	16,609,000	13,216,000	12,290,000	12,922,000	11,028,000	7,993,000	7,358,000
amortization of operating lease right-of-use assets	2,368,000	2,315,000	2,258,000	2,206,000	2,155,000	2,110,000	2,065,000	2,128,000	2,318,000	2,293,000	2,115,000	2,137,000	2,177,000	2,370,000	2,362,000	2,315,000	2,341,000	2,278,000	2,836,000	2,540,000	3,370,000	3,457,000	3,085,000	3,329,000	3,132,000	1,578,000
adjustments to contingent consideration	-23,400,000	1,800,000	4,893,000
other	232,000	432,000	-1,846,000	-1,232,000	115,000	366,000	189,000	167,000	84,000	100,000	15,000	205,000	673,000	302,000	76,000	135,000	210,000	161,000	-1,078,000	245,000	154,000	190,000
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
accounts receivable	4,142,000	43,140,000	-56,407,000	-6,736,000	7,705,000	54,316,000	-56,733,000	2,308,000	4,329,000	50,614,000	-40,352,000	-15,512,000	3,128,000	42,680,000	-40,423,000	-3,301,000	-4,296,000	41,914,000	-48,292,000	4,301,000	-6,394,000	32,395,000	-42,889,000	-2,019,000	-4,268,000	22,195,000	-20,953,000	-6,713,000	-4,204,000	20,269,000	-20,665,000	-9,539,000	4,631,000	8,537,000
prepaid expenses and other current assets	2,968,000	-4,985,000	-323,000	3,157,000	-2,571,000	-660,000	3,493,000	-2,200,000	1,119,000	-1,657,000	-556,000	2,969,000	969,000	-5,685,000	3,273,000	-716,000	460,000	1,221,000	-440,000	2,906,000	-2,865,000	-5,064,000	-620,000	816,000	12,000	60,000	-3,420,000	365,000	-3,311,000	-379,000	-2,054,000	582,000
costs to obtain revenue contracts	3,770,000	3,234,000	-428,000	2,857,000	3,349,000	4,270,000	-236,000	2,500,000	3,225,000	3,329,000	-139,000	590,000	3,200,000	4,383,000	-459,000	-212,000	-2,908,000	-5,534,000	-2,314,000	1,017,000	261,000	3,465,000	-12,148,000	-3,633,000	-2,198,000	-365,000
other long term assets	984,000	5,863,000	95,000	41,000	135,000	80,000	354,000	-184,000	-368,000	1,094,000	-92,000	276,000	278,000	678,000	-274,000	28,000	171,000	-156,000	-280,000	-159,000	-712,000	-479,000	-948,000	-623,000	855,000	-1,913,000	511,000	-415,000	-15,000	-79,000	-197,000	-42,000	101,000	-220,000
accounts payable, accrued expenses and other current liabilities	-769,000	834,000	9,856,000	11,830,000	-621,000	-4,028,000	-1,001,000	4,983,000	889,000	-15,047,000	-1,196,000	3,668,000	-4,745,000	4,987,000	-4,335,000	4,552,000	-2,656,000	1,945,000	5,216,000	-182,000	-2,360,000	-4,650,000	5,106,000	3,722,000	5,777,000	-6,338,000	13,647,000	-1,194,000	9,440,000	-4,565,000	2,975,000	881,000
unearned revenue	-24,764,000	-21,688,000	68,653,000	-32,747,000	-29,673,000	-26,697,000	67,182,000	-23,110,000	-27,987,000	-27,337,000	68,324,000	-10,632,000	-29,635,000	-24,519,000	72,685,000	-13,086,000	-21,151,000	-5,186,000	62,294,000	-18,215,000	-7,216,000	-24,161,000	69,876,000	-15,326,000	-2,497,000	-9,708,000
operating lease liabilities	-3,513,000	-3,509,000	-2,783,000	-2,570,000	-2,895,000	-2,847,000	-2,795,000	-3,044,000	-2,944,000	-2,904,000	-2,828,000	-2,167,000	-2,840,000	-3,151,000	-2,603,000	1,593,000	-2,848,000	-2,786,000	6,411,000	-1,218,000	1,065,000	2,679,000	532,000	823,000	-1,157,000	-1,242,000
other long term liabilities	-779,000	-10,281,000	-114,000	-43,000	190,000	160,000	-290,000	66,000	125,000	16,000	78,000	881,000	82,000	-168,000	-1,813,000	-35,000	309,000	341,000	-2,765,000	1,680,000	2,246,000	559,000	87,000	364,000	-232,000	346,000	740,000	0	-3,000	5,000	10,000	69,000	18,000	2,000
net cash from operating activities	8,407,000	37,725,000	38,346,000	-15,795,000	-10,649,000	38,309,000	28,020,000	-1,573,000	-7,034,000	26,744,000	35,945,000	-10,787,000	-25,166,000	17,861,000	29,124,000	-9,724,000	-32,614,000	35,063,000	24,926,000	-7,427,000	-15,638,000	-657,000	11,666,000	-31,817,000	-11,436,000	819,000	30,820,000	-22,564,000	-4,425,000	1,409,000	-2,079,000	-16,381,000	-5,103,000	-8,346,000
investing activities:
capital expenditures	-573,000	-562,000	-316,000	-577,000	-545,000	-647,000	-408,000	-753,000	-623,000	-944,000	-793,000	-1,525,000	-2,231,000	-1,644,000	-1,085,000	-1,778,000	-3,098,000	-7,457,000	-11,165,000	-13,891,000	-18,780,000	-21,275,000	-4,542,000	-2,898,000	-3,618,000	-831,000	-949,000	-1,618,000	-1,131,000	-1,572,000	-927,000	-861,000	-808,000	-1,078,000
free cash flows	7,834,000	37,163,000	38,030,000	-16,372,000	-11,194,000	37,662,000	27,612,000	-2,326,000	-7,657,000	25,800,000	35,152,000	-12,312,000	-27,397,000	16,217,000	28,039,000	-11,502,000	-35,712,000	27,606,000	13,761,000	-21,318,000	-34,418,000	-21,932,000	7,124,000	-34,715,000	-15,054,000	-12,000	29,871,000	-24,182,000	-5,556,000	-163,000	-3,006,000	-17,242,000	-5,911,000	-9,424,000
cash paid in acquisitions, net of cash acquired	0	-18,801,000
net cash from investing activities	-573,000	-19,363,000	-316,000	-89,984,000	-545,000	-647,000	-408,000	-753,000	-623,000	-944,000	-793,000	-1,525,000	-2,231,000	-1,644,000	-1,085,000	-1,778,000	-3,098,000	-7,457,000	-11,165,000	-13,891,000	-18,780,000	-21,275,000	-4,542,000	2,502,000	17,482,000	23,866,000	26,951,000	-2,489,000	-7,979,000	11,651,000	7,238,000	971,000	-95,254,000	-1,078,000
financing activities:
proceeds from exercise of stock options	321,000	118,000	153,000	346,000	508,000	283,000	635,000	160,000	1,339,000	7,271,000	153,000	36,000	214,000	311,000	3,359,000	1,430,000	2,271,000	12,168,000	3,319,000	6,494,000	4,772,000	1,879,000	2,380,000	3,346,000	4,167,000	5,000,000	3,836,000	4,879,000	5,217,000	4,948,000	6,924,000	2,305,000	241,000	2,140,000
proceeds from debt issuance
repurchase of common stock	-17,745,000	-27,635,000	-11,147,000	-6,559,000			0	-12,090,000	-6,413,000	-4,583,000	-8,555,000	-9,973,000	-31,580,000	-27,142,000
payments for taxes related to net share settlement of stock-based compensation awards	-11,865,000	-2,137,000	-1,795,000	-5,250,000	-1,742,000	-2,039,000	-2,297,000	-2,968,000	-4,513,000	-3,237,000	-3,283,000
payments of deferred financing costs	-818,000	-59,000	-76,000	-118,000	-321,000	-338,000	-58,000	-93,000	-237,000	-64,000	-225,000	-1,000	-215,000	-68,000	0	0	-219,000	-44,000	0	-215,000	-260,000	-394,000	0	0	-97,000	-163,000	0	0			0	0
proceeds, net from employee stock purchase plan withholdings	878,000	690,000	1,079,000	376,000	922,000	920,000	1,348,000	370,000	1,251,000	925,000	1,206,000	35,000	1,306,000	606,000	1,593,000	650,000	1,926,000	1,483,000	2,142,000	1,144,000	2,184,000	1,483,000	2,192,000	1,431,000	1,779,000	1,868,000	1,716,000	1,468,000	1,258,000	1,221,000
net cash from financing activities	69,771,000	-29,023,000	-15,328,000	-11,205,000	-834,000	-1,174,000	-372,000	-14,621,000	-8,573,000	312,000	-10,704,000	-11,749,000	-30,275,000	-26,293,000	4,952,000	2,080,000	3,978,000	13,607,000	5,461,000	7,423,000	6,696,000	2,968,000	4,572,000	4,777,000	5,527,000	153,497,000	5,552,000	6,347,000	6,316,000	6,169,000	7,950,000	3,692,000	-736,000	118,698,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-82,000	4,022,000	-2,053,000																2,193,000	-456,000	2,273,000	-416,000	-374,000	491,000	-435,000	-174,000	95,000	-112,000	-160,000	-193,000
net increase in cash, cash equivalents and restricted cash	77,523,000	-6,639,000																	21,415,000	-14,351,000	-25,449,000	-19,380,000	11,322,000	-24,047,000	11,138,000	178,008,000			-6,248,000	19,036,000
cash, cash equivalents and restricted cash at beginning of period	0	138,654,000	0																0	0	0	268,176,000	0	0	0	91,755,000	0	0	0	34,367,000
cash, cash equivalents and restricted cash at end of period	77,523,000	132,015,000	20,649,000																21,415,000	-14,351,000	-25,449,000	248,796,000	11,322,000	-24,047,000	11,138,000	269,763,000	63,418,000	-18,818,000	-6,248,000	53,403,000
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in a business acquisition:
cash paid in acquisition, net of cash acquired			0
deferred acquisition payments
supplemental disclosure of cash flow data:
cash paid on interest																															3,000	0	0	71,000
cash paid on income taxes																															11,000	952,000	29,000	2,000
net decrease in cash, cash equivalents and restricted cash
changes in operating assets and liabilities:
effect of exchange rate changes on cash and cash equivalents					737,000	-558,000	788,000	-1,424,000	-93,000	524,000	3,498,000	-1,577,000	-2,191,000	-3,365,000		-1,542,000	125,000	475,000													146,000	-49,000	237,000	41,000
net increase in cash and cash equivalents					-11,291,000	35,930,000			-16,323,000	26,636,000			-59,863,000	-13,441,000			-31,609,000	41,688,000															-100,856,000	109,315,000
cash and cash equivalents at beginning of period					0	210,184,000	0	0	0	190,214,000	0	0	0	261,210,000		0	0	230,411,000													0	0	0	24,420,000
cash and cash equivalents at end of period					-11,291,000	246,114,000	28,028,000	-18,371,000	-16,323,000	216,850,000	27,946,000	-25,638,000	-59,863,000	247,769,000		-10,964,000	-31,609,000	272,099,000													13,255,000	-11,767,000	-100,856,000	133,735,000
net decrease in cash and cash equivalents
maturities of marketable securities																							0	5,400,000	21,100,000	24,697,000	27,900,000	27,353,000	17,844,000	13,223,000	12,654,000
proceeds from common stock offering, net of underwriting discounts and commissions																							0	0	0	147,000,000
payments of common stock deferred offering costs
purchases of marketable securities																											0	-28,224,000			-4,489,000	-11,709,000
depreciation and amortization																						2,045,000	2,233,000	2,014,000	1,881,000	1,941,000	1,785,000	1,787,000	1,665,000	1,576,000	1,372,000	1,322,000	1,253,000	1,176,000
payments of deferred offering costs																										-208,000					0	0	-2,294,000	-1,969,000
benefit from bad debts																							949,000	278,000	-21,000	40,000	190,000	-51,000	277,000	76,000	157,000	152,000	90,000	79,000
change in fair value of convertible preferred stock warrant liability																															0	0	0	491,000
sales of marketable securities																															0
proceeds from initial public offering, net of underwriting discounts and commissions																															0	0	0	123,527,000
proceeds from exercise of warrants																															0	0
repayments on revolving line																															0	0	0	-5,000,000
supplemental disclosures of non-cash investing and financing activities:
non-cash capital expenditures in accounts payable, accrued expenses and other current liabilities
stock-based compensation for capitalized software in property and equipment
conversion of convertible preferred stock to common stock																															0	0	0	120,615,000
conversion of convertible preferred stock warrants to common stock warrants																															0	0	0	1,435,000
deferred income taxes																								0	-61,000	3,000	11,000	3,000	-35,000	-22,000	-116,000	-19,000	19,000	-13,000
amortization of deferred financing costs																								70,000	70,000	47,000	32,000	32,000	32,000	34,000	35,000	36,000	35,000	34,000
amortization of (discount) premium on marketable securities																								-7,000	-47,000	-82,000
payments of deferred common stock offering issuance costs																								0
gain on sale of marketable securities																															0
deferred rent																											-381,000	-312,000	-293,000	-305,000	-226,000	-278,000	-310,000	7,000
purchases of intangible assets
proceeds from borrowings on revolving line
supplemental disclosures of non-cash investing and financing information:
non-cash capital expenditures, including capitalized stock-based compensation, and items in accounts payable, accrued expenses and other current liabilities																															166,000	155,000
deferred offering costs in accounts payable, accrued expenses and other current liabilities																																		2,294,000
amortization of premium on marketable securities																												-108,000	8,000	39,000	48,000
deferred commissions																												-250,000	-1,947,000	366,000	-3,268,000	-665,000	-122,000	-365,000
deferred revenue																												-3,864,000	4,029,000	-5,463,000	29,490,000	2,138,000	-118,000	243,000
cash flows from operating activities:
restricted cash																															0	0	502,000	-2,000
cash flows from investing activities:
acquisitions, net of cash acquired
cash flows from financing activities:
proceeds from sale of common stock
share repurchase and stock option settlement
proceeds from employee stock purchase plan withholdings																															1,026,000
common stock issued for the acquisition of inner balloons
stock-based compensation																																	5,003,000	4,062,000
proceeds from employee stock purchase plan
prepaid expenses and other assets																																		-1,277,000
accounts payable, accrued expenses and other liabilities																																		-4,994,000
purchase of capital expenditures in accounts payable, accrued expenses and other current liabilities																																		231,000

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