Yext Inc (YEXT)
NYSE:YEXT
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Yext (YEXT) Cash flow

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Yext Cash Flow

YEXT's free cash flow for Q1 2025 was $37.66M. For the 2025 fiscal year, YEXT's free cash flow was decreased by $31.77M and operating cash flow was $38.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 57.72M$ 46.16M$ 17.85M$ 21.85M$ 1.20M$ -30.77M
Investing Cash Flow
$ -2.43M$ -2.73M$ -6.19M$ -13.42M$ -65.11M$ 39.31M
Financing Cash Flow
$ -24.74M$ -23.25M$ -79.02M$ 24.62M$ 22.55M$ 168.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 831.79M$ 210.18M$ 190.21M$ 261.21M$ 230.41M$ 268.18M
Income Tax Paid Supplemental Data
$ 2.72M$ 2.72M$ 1.05M$ 1.32M$ 1.41M$ 531.00K
Interest Paid Supplemental Data
--$ 41.00K$ 75.00K$ 54.00K$ 41.00K
Issuance Of Capital Stock
$ 3.89M$ 3.89M$ 3.15M$ 5.65M$ 0.00$ 147.00M
Issuance Of Debt
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Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 62.95M$ 43.43M$ 11.66M$ 8.43M$ -63.91M$ -42.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Yext Cash Flow

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