Yext Inc.

YEXT | NYSE

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$6.21

-$0.21 (-3.27%)

Sep 22, 2026, 11:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	37.87M	-27.95M	-2.63M	-65.94M	-93.26M	-94.69M
Depreciation & Amortization	36.41M	27.26M	24.61M	26.38M	26.08M	22.82M
Stock-Based Compensation	48.71M	51.78M	44.96M	63.08M	73.48M	72.29M
Other Working Capital	-37.7M	-21.36M	-12.55M	296K	20.31M	15.13M
Other Non-Cash Items	-16.26M	4.57M	1.43M	1.38M	1.84M	-489K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	2.55M
Change in Working Capital	-50.89M	-5.45M	-22.21M	-7.05M	13.71M	-1.27M
Operating Cash Flow	55.85M	50.21M	46.16M	17.85M	21.85M	1.2M
Capital Expenditures	-2.56M	-2.09M	-2.73M	-6.19M	-13.42M	-65.11M
Cash Acquisitions	-18.8M	-89.41M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-21.36M	-91.49M	-2.73M	-6.19M	-13.42M	-65.11M
Debt Repayment	99M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-67.43M	-17.91M	-23.09M	-77.25M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.25M	-10.63M	-168K	-2.49M	-263K	22.55M
Financial Cash Flow	-9.52M	-28.54M	-23.25M	-79.02M	24.62M	22.55M
Net Cash Flow	30.52M	-71.53M	19.97M	-71M	30.8M	-37.77M
Free Cash Flow	53.29M	48.13M	43.43M	11.66M	8.43M	-63.91M
Adj. Free Cash Flow	4.58M	-3.65M	-1.53M	-51.42M	-65.05M	-136.2M
Maintenance CapEx	n/a	n/a	-1.51M	-2.66M	-1.68M	-49.39M
Growth CapEx	-2.56M	-2.09M	-1.22M	-3.53M	-11.73M	-15.72M
Owner Earnings	55.85M	50.21M	44.65M	15.19M	20.16M	-48.19M