Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,948 | -20,673 | -7,874 | -3,817 | -2,630 |
| Depreciation Amortization | 27,260 | 18,572 | 10,079 | 5,073 | 24,609 |
| Accounts receivable | -1,122 | 55,285 | 62,021 | 54,316 | 518 |
| Other Working Capital | -5,449 | -23,998 | 213 | 24,594 | -22,211 |
| Other Operating Activity | 57,470 | -17,321 | -36,779 | -41,857 | 45,871 |
| Operating Cash Flow | $50,211 | $11,865 | $27,660 | $38,309 | $46,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,085 | -1,769 | -1,192 | -647 | -2,728 |
| Net Acquisitions | -89,407 | -89,407 | N/A | N/A | N/A |
| Investing Cash Flow | $-91,492 | $-91,176 | $-1,192 | $-647 | $-2,728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,290 | 1,137 | 791 | 283 | 9,405 |
| Common Stock Repurchased | -17,907 | -6,760 | -201 | 0 | -23,086 |
| Other Financing Activity | -11,924 | -7,590 | -2,598 | -1,457 | -9,573 |
| Financing Cash Flow | $-28,541 | $-13,213 | $-2,008 | $-1,174 | $-23,254 |
| Exchange Rate Effect | -1,708 | 345 | 179 | -558 | -205 |
| Beginning Cash Position | 210,184 | 210,184 | 210,184 | 210,184 | 190,214 |
| End Cash Position | 138,654 | 118,005 | 234,823 | 246,114 | 210,184 |
| Net Cash Flow | $-71,530 | $-92,179 | $24,639 | $35,930 | $19,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,211 | 11,865 | 27,660 | 38,309 | 46,157 |
| Capital Expenditure | -2,085 | -1,769 | -1,192 | -647 | -2,728 |
| Free Cash Flow | 48,126 | 10,096 | 26,468 | 37,662 | 43,429 |