Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,657 | 27,521 | 770 | -27,948 | -20,673 |
| Depreciation Amortization | 27,367 | 18,326 | 9,170 | 27,260 | 18,572 |
| Accounts receivable | 49,817 | 47,282 | 43,140 | -1,122 | 55,285 |
| Other Working Capital | -53,274 | -5,353 | 12,608 | -5,449 | -23,998 |
| Other Operating Activity | -31,255 | -41,644 | -27,963 | 57,470 | -17,321 |
| Operating Cash Flow | $26,312 | $46,132 | $37,725 | $50,211 | $11,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -1,135 | -562 | -2,085 | -1,769 |
| Net Acquisitions | -18,801 | -18,801 | -18,801 | -89,407 | -89,407 |
| Investing Cash Flow | $-20,451 | $-19,936 | $-19,363 | $-91,492 | $-91,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 99,000 | N/A | N/A | 0 |
| Common Stock Issued | 1,773 | 439 | 118 | 1,290 | 1,137 |
| Common Stock Repurchased | -59,776 | -45,380 | -27,635 | -17,907 | -6,760 |
| Other Financing Activity | -30,928 | -13,311 | -1,506 | -11,924 | -7,590 |
| Financing Cash Flow | $10,069 | $40,748 | $-29,023 | $-28,541 | $-13,213 |
| Exchange Rate Effect | 4,347 | 3,940 | 4,022 | -1,708 | 345 |
| Beginning Cash Position | 138,654 | 138,654 | 138,654 | 210,184 | 210,184 |
| End Cash Position | 158,931 | 209,538 | 132,015 | 138,654 | 118,005 |
| Net Cash Flow | $20,277 | $70,884 | $-6,639 | $-71,530 | $-92,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,312 | 46,132 | 37,725 | 50,211 | 11,865 |
| Capital Expenditure | -1,650 | -1,135 | -562 | -2,085 | -1,769 |
| Free Cash Flow | 24,662 | 44,997 | 37,163 | 48,126 | 10,096 |