$22.02
-4.6%Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
YELP โข NYSE
| Yelp Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
145.6M | 132.9M | 99.2M | 36.3M | 39.7M | -19.4M | 40.9M | 55.4M | 152.9M | -4.7M | -32.9M | 36.5M | -10.1M | -19.1M | -16.7M | -9.6M | -2.3M | |
60.5M | 55.5M | 70.3M | 77.7M | 95M | 50.6M | 49.4M | 42.8M | 41.2M | 35.3M | 29.6M | 17.6M | 11.5M | 7.2M | 4.2M | 2.3M | 1.2M | |
25.1M | -24.9M | -22.2M | -56.6M | -9.2M | -11.2M | -2.8M | -15.5M | -146.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48K | 9.6M | 0.0 | |
0.0 | 158.2M | 173.5M | 156.1M | 151.7M | 124.6M | 121.5M | 114.4M | 100.4M | 86.3M | 60.8M | 42.3M | 26.7M | 14.9M | 4.9M | 1.4M | 557K | |
207.4M | 74M | 87.9M | 55.3M | 29.3M | 92.7M | 60.9M | 19.4M | -19K | 20.2M | 31.9M | -22.4M | 3.1M | 663K | 5.9M | -9.6M | 69K | |
(0.0) | (58.2M) | (30.6M) | (50.4M) | (2.5M) | (214K) | (6.9M) | (29.2M) | (530K) | (813K) | (352K) | (2M) | (291K) | (110K) | (92K) | (21K) | (0.0) | |
-67.2M | -109.8M | -102.4M | -76.5M | -93.8M | -60.5M | -65.1M | -56.3M | 19.6M | -10.3M | -32.1M | -16M | -9.7M | -4.8M | 1.8M | -2.1M | -152K | |
371.4M | 285.8M | 306.3M | 192.3M | 212.7M | 176.7M | 204.8M | 160.2M | 167.6M | 126.9M | 57.4M | 57.9M | 21.4M | -1.1M | 250K | -7.8M | -633K | |
INVESTING ACTIVITIES | |||||||||||||||||
-48.4M | -37.3M | -26.8M | -32M | -28.3M | -32M | -37.5M | -45M | -30.2M | -37.4M | -43.5M | -42.1M | -21.1M | -10.5M | -7.3M | -3.6M | -1.6M | |
(0.0) | -66.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (20.1M) | (202.1M) | -14.3M | -73.4M | -14.3M | -2.1M | -24.1M | (0.0) | (0.0) | -998K | |
-80.9M | -96.8M | -148.4M | -127.1M | (0.0) | -97.4M | -541.5M | -751.2M | -354.9M | -283M | -246.2M | -210.5M | (0.0) | (0.0) | (0.0) | (0.0) | -1M | |
83.5M | 123.1M | 120.4M | 32.8M | 0.0 | 383.6M | 674.1M | 631.6M | 264M | 265.5M | 202.9M | 53M | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | |
114K | -10K | 195K | 94K | 632K | -5.8M | 29.2M | -19.9M | -1.1M | 13.5M | 1.5M | -14.8M | 4.3M | -6M | -149K | -1.2M | 1.1M | |
-45.7M | -77.3M | -54.7M | -126.1M | -27.7M | (248.4M) | (124.3M) | -164.4M | (79.9M) | -55.6M | -158.7M | -228.7M | -18.8M | -40.6M | -7.5M | -4.8M | (775K) | |
FINANCING ACTIVITIES | |||||||||||||||||
-272.5M | -251.2M | -200M | -200M | -262.9M | -24.4M | -481M | -187.4M | -12.6M | 0.0 | -482K | -1.3M | 289.4M | 117.7M | 2M | 439K | 46K | |
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 | -1.3M | 0.0 | 0.0 | 0.0 | |
-292.2M | -251.2M | -200M | -200M | -262.9M | -24.4M | -481M | -187.4M | -12.6M | (0.0) | -482K | -1.3M | -674K | (0.0) | (0.0) | (0.0) | (0.0) | |
-56.9M | -52.6M | -46.8M | -37.5M | -37.6M | 3.3M | -42.8M | -50.1M | -1.2M | 29.5M | 26.9M | 30.9M | 2.3M | -2.2M | -456K | -806K | 26K | |
-329.4M | -303.8M | -246.8M | -237.5M | -300.5M | -21.1M | -491.5M | -207.7M | 27.2M | 29.5M | 26.4M | 29.5M | 291.7M | 114.6M | 1.6M | 24.6M | 72K | |
CASH FLOW SUMMARY | |||||||||||||||||
2.4M | -1.1M | 2M | -2.1M | -415K | 214K | -115K | 360K | 941K | -262K | -821K | -1.3M | 315K | 479K | 283K | -22K | -9K | |
-1.3M | -96.3M | 6.9M | -173.5M | -115.9M | 404.2M | -162.5M | -211.6M | 275.6M | 100.6M | -75.7M | -142.5M | 294.6M | 73.4M | -5.3M | 12M | 205K | |
217.3M | 314M | 307.1M | 480.6M | 596.5M | 192.3M | 354.8M | 566.4M | 272.2M | 171.6M | 247.3M | 389.8M | 95.1M | 21.7M | 27.1M | 15.1M | 14.9M | |
216.1M | 217.7M | 314M | 307.1M | 480.6M | 596.5M | 192.3M | 354.8M | 547.9M | 272.2M | 171.6M | 247.3M | 389.8M | 95.1M | 21.7M | 27.1M | 15.1M | |
323M | 248.5M | 279.4M | 160.3M | 184.4M | 138.6M | 167.3M | 115.2M | 137.4M | 89.5M | 13.9M | 15.8M | 333K | -11.6M | -7.1M | -11.4M | -2.3M |
YELP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 27, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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