Yelp Inc.

Yelp Inc.

YELPยทNYSE

$22.02

-4.6%
Communication ServicesInternet Content & Information

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.

At a Glance

Live Snapshot
Market Cap$1.21B
EPS2.3000
P/E Ratio9.57
Earnings Date08/06/2026
3Y+93.0%
5Y+110.0%
10Y+193.0%
3Y-64.0%
5Y-118.0%
10Y-18.0%
3Y+39.0%
5Y+1465.0%
10Y-1216.0%
YELP

Yelp Inc. Cash Conversion Engine

YELP ยท NYSE
Net Income145.60M
Depreciation & Amortization60.49M
Stock-Based Compensation0.00
Change in Working Capital-67.19M
Others207.40M
Capital Expenditures-48.35M
Free Cash Flow323.02M

Cash Flow Quality Analysis

FCF Conversion Rate

221.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+30.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$67.19M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

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 Inc. Cash Flow Statement

YELP โ€ข NYSE

Yelp Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 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

SEC Filings

YELP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 203 filings