$3.83
-17%Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.
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.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
YEXT โข NYSE
| Yext, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
37.9M | -27.9M | -2.6M | -65.9M | -93.3M | -94.7M | -121.5M | -74.8M | -66.6M | -43.2M | -26.5M | -17.3M | |
36.4M | 27.3M | 24.6M | 26.4M | 26.1M | 22.8M | 19.2M | 6.8M | 5.1M | 4.1M | 3.1M | 1.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 1.2M | -43K | -129K | 31K | -1.1M | 0.0 | |
48.7M | 51.8M | 45M | 63.1M | 73.5M | 72.3M | 67.8M | 44.2M | 22.4M | 9.9M | 4.5M | 2.9M | |
-16.3M | 4.6M | 1.4M | 1.4M | 1.8M | -489K | 120K | 452K | 1.3M | 1M | 969K | 57K | |
(0.0) | (3.2M) | (2.7M) | (1M) | (1.3M) | (1.4M) | (531K) | (19K) | (994K) | (19K) | (0.0) | (0.0) | |
-50.9M | -5.4M | -22.2M | -7M | 13.7M | -1.3M | 2.4M | 28.6M | 6M | 20.4M | 8.4M | -1.1M | |
55.8M | 50.2M | 46.2M | 17.9M | 21.8M | 1.2M | -30.8M | 5.2M | -31.9M | -7.7M | -10.5M | -14.2M | |
INVESTING ACTIVITIES | ||||||||||||
-2.6M | -2.1M | -2.7M | -6.2M | -13.4M | -65.1M | -11.9M | -5.3M | -3.7M | -3.8M | -9.9M | -1.9M | |
-18.8M | -89.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.3M) | (3.7M) | (0.0) | -150K | -5.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -52.9M | -110.6M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.2M | 86.3M | 26.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.2M | -5.3M | -3.7M | -298K | -96K | 0.0 | |
-21.4M | -91.5M | -2.7M | -6.2M | -13.4M | -65.1M | (39.3M) | (28.1M) | -88.1M | -3.8M | -10M | -7.8M | |
FINANCING ACTIVITIES | ||||||||||||
-65.3M | -17.9M | -23.1M | -77.3M | 24.9M | 0.0 | 147M | 0.0 | 123.5M | 0.0 | 1.2M | 0.0 | |
99M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5M | 5M | 0.0 | 0.0 | |
-67.4M | -17.9M | -23.1M | -77.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28.3M | (0.0) | |
-43.2M | -10.6M | -168K | -2.5M | -263K | 22.5M | 21.4M | 24.4M | 11.1M | 968K | 449K | 279K | |
-9.5M | -28.5M | -23.3M | -79M | 24.6M | 22.5M | 168.4M | 24.4M | 129.6M | 6M | 1.6M | 50.4M | |
CASH FLOW SUMMARY | ||||||||||||
5.6M | -1.7M | -205K | -3.6M | -2.2M | 3.6M | -492K | -370K | 375K | -30K | -41K | -30K | |
30.5M | -71.5M | 20M | -71M | 30.8M | -37.8M | 176.4M | 57.4M | 9.9M | -5.6M | -18.9M | 28.3M | |
138.7M | 210.2M | 190.2M | 261.2M | 230.4M | 268.2M | 91.8M | 34.4M | 24.4M | 30M | 49M | 20.7M | |
169.2M | 138.7M | 210.2M | 190.2M | 261.2M | 230.4M | 268.2M | 91.8M | 34.4M | 24.4M | 30M | 49M | |
53.3M | 48.1M | 43.4M | 11.7M | 8.4M | -63.9M | -42.7M | -30K | -35.6M | -11.5M | -20.4M | -16.1M |
YEXT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | January 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 10, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 08, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 |
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