Yext, Inc.

Yext, Inc.

YEXTยทNYSE

$3.83

-17%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$459.90M
EPS0.3100
P/E Ratio12.35
Earnings Date06/09/2026
3Y+213.0%
5Y+4538.0%
10Y-821.0%
3Y+245.0%
5Y-67.0%
10Y+462.0%
3Y-88.0%
5Y-142.0%
10Y-260.0%
YEXT

Yext, Inc. Cash Conversion Engine

YEXT ยท NYSE
Net Income37.87M
Depreciation & Amortization36.41M
Stock-Based Compensation48.71M
Change in Working Capital-50.88M
Others-16.26M
Capital Expenditures-2.56M
Free Cash Flow53.29M

Cash Flow Quality Analysis

FCF Conversion Rate

140.7%

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

CapEx Intensity

4.6%

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

FCF Growth Trend

+10.7%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$50.88M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

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.

Yext, Inc. Cash Flow Statement

YEXT โ€ข NYSE

Yext, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 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

SEC Filings

YEXT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 130 filings