Yext, Inc. (YEXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 37.43M | 29.54M | -19.82M | 8.41M | 37.73M | 38.35M | -15.79M | -10.65M | 38.31M | 28.02M | -1.57M | -7.03M | 26.74M | 35.95M | -10.79M | -25.17M | 17.86M | 29.12M | -9.72M | -32.61M |
| Operating CF Margin % | 34.68% | 26.37% | -17.7% | 7.43% | 34.46% | 33.91% | -13.86% | -10.88% | 39.91% | 27.71% | -1.55% | -6.86% | 26.89% | 35.28% | -10.87% | -24.95% | 18.08% | 28.86% | -9.77% | -33.24% |
| Operating CF Growth % | -0.78% | -22.98% | -25.48% | 178.95% | -1.52% | 36.85% | -904.13% | -51.39% | 43.24% | -22.05% | 85.42% | 72.05% | 49.73% | 23.42% | -10.93% | 22.84% | -49.06% | 16.84% | -30.93% | -108.56% |
| Net Income | 2.63M | 4.21M | 6.14M | 26.75M | 770K | -7.28M | -12.8M | -4.06M | -3.82M | 1.69M | -468K | -3.44M | -412K | -7.8M | -12.31M | -19.99M | -25.84M | -23.11M | -24.93M | -27.59M |
| Depreciation & Amortization | 8.47M | 9.04M | 9.04M | 9.16M | 9.17M | 8.69M | 8.49M | 5.01M | 5.07M | 5.25M | 5.66M | 6.74M | 6.96M | 6.6M | 6.53M | 6.49M | 6.76M | 6.66M | 6.87M | 6.56M |
| Stock-Based Compensation | 10.03M | 10.75M | 12.34M | 12.96M | 12.66M | 14.69M | 12.69M | 12.33M | 12.06M | 10.63M | 11.76M | 11.56M | 11.01M | 14.09M | 14.82M | 16.08M | 18.09M | 19.02M | 19.45M | 20.4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -373K | 0 | 0 | 0 | 0 | 0 | 427K | -83K | 728K |
| Other Non-Cash Items | 5.3M | 3.14M | 586K | -22.5M | 2.52M | 3.69M | -23.97M | 450K | 394K | 488K | 167K | 84K | 1.07M | -184K | 95K | 1.81M | -348K | 76K | 135K | 210K |
| Working Capital Changes | 11M | 2.39M | -47.92M | -17.96M | 12.61M | 18.55M | -213K | -24.38M | 24.59M | 9.97M | -18.68M | -21.61M | 8.11M | 23.24M | -19.93M | -29.56M | 19.2M | 26.05M | -11.18M | -32.92M |
| Change in Receivables | -49.37M | -58.13M | 2.54M | 4.14M | 43.14M | -56.41M | -6.74M | 7.71M | 54.32M | -56.73M | 2.31M | 4.33M | 50.61M | -40.35M | -15.51M | 3.13M | 42.68M | -40.42M | -3.3M | -4.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.36M | -2.07M | 0 | 0 | 0 | 0 | 0 | -1.42M | 870K | -1.91M |
| Change in Payables | -14.7M | 12.61M | -17.55M | -769K | 834K | 9.86M | 11.83M | -621K | -4.03M | -1M | 4.98M | 889K | -15.05M | -1.2M | 3.67M | -4.75M | 4.99M | -4.33M | 4.55M | -2.66M |
| Cash from Investing | -429K | -907K | -515K | -573K | -19.36M | -316K | -89.98M | -545K | -647K | -408K | -753K | -623K | -944K | -793K | -1.52M | -2.23M | -1.64M | -1.08M | -1.78M | -3.1M |
| Capital Expenditures | -429K | -907K | -515K | -573K | -562K | -316K | -577K | -545K | -647K | -408K | -753K | -623K | -944K | -793K | -1.52M | -2.23M | -1.64M | -1.08M | -1.78M | -3.1M |
| CapEx % of Revenue | 0.4% | 0.81% | 0.46% | 0.51% | 0.51% | 0.28% | 0.51% | 0.56% | 0.67% | 0.4% | 0.74% | 0.61% | 0.95% | 0.78% | 1.54% | 2.21% | 1.66% | 1.07% | 1.79% | 3.16% |
| Acquisitions | 0 | 0 | 0 | 0 | -18.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -89.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -100.07M | -19.59M | -30.68M | 69.77M | -29.02M | -15.33M | -11.21M | -834K | -1.17M | -372K | -14.62M | -8.57M | 312K | -10.7M | -11.75M | -30.27M | -26.29M | 4.95M | 2.08M | 3.98M |
| Debt Issued (Net) | 49.5M | 0 | 0 | 99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -146.82M | -7.27M | -13.06M | -17.42M | -27.64M | -11.15M | -6.56M | -201K | 0 | 0 | -11.93M | -6.41M | -7.82M | -8.4M | -9.94M | -31.58M | -27.14M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -146.82M | -7.66M | -14.4M | -17.75M | -27.64M | -11.15M | -6.56M | -201K | 0 | 0 | -12.09M | -6.41M | -4.58M | -8.55M | -9.97M | -31.58M | -27.14M | 0 | 0 | 0 |
| Other Financing | -2.75M | -12.32M | -17.62M | -11.8M | -1.39M | -4.18M | -4.65M | -633K | -1.17M | -372K | -2.69M | -2.16M | 8.13M | -2.3M | -1.81M | 1.3M | 849K | 4.95M | 2.08M | 3.98M |
| Net Change in Cash | -63.75M | 10.24M | -50.61M | 77.52M | -6.64M | 20.65M | -116.82M | -11.29M | 35.93M | 28.03M | -18.37M | -16.32M | 26.64M | 27.95M | -25.64M | -59.86M | -13.44M | 31.68M | -10.96M | -31.61M |
| Free Cash Flow | 37M | 28.63M | -20.34M | 7.83M | 37.16M | 38.03M | -16.37M | -11.19M | 37.66M | 27.61M | -2.33M | -7.66M | 25.8M | 35.15M | -12.31M | -27.4M | 16.22M | 28.04M | -11.5M | -35.71M |
| FCF Margin % | 34.29% | 25.56% | -18.16% | 6.93% | 33.94% | 33.63% | -14.36% | -11.44% | 39.24% | 27.31% | -2.3% | -7.46% | 25.94% | 34.5% | -12.4% | -27.16% | 16.41% | 27.78% | -11.56% | -36.39% |
| FCF Growth % | -0.44% | -24.72% | -24.21% | 169.98% | -1.32% | 37.73% | -603.87% | -46.19% | 45.98% | -21.45% | 81.11% | 72.05% | 59.09% | 25.37% | -7.04% | 23.28% | -41.26% | 103.76% | 46.05% | -3.76% |
| FCF per Share | 0.33 | 0.22 | -0.16 | 0.06 | 0.28 | 0.30 | -0.13 | -0.09 | 0.30 | 0.22 | -0.02 | -0.06 | 0.21 | 0.29 | -0.10 | -0.22 | 0.12 | 0.22 | -0.09 | -0.28 |
| FCF Conversion (FCF/Net Income) | 14.26x | 7.01x | -3.23x | 0.31x | 48.99x | -5.27x | 1.23x | 2.62x | -10.04x | 16.61x | 3.36x | 2.05x | -64.91x | -4.61x | 0.88x | 1.26x | -0.69x | -1.26x | 0.39x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |