Yext Inc.
YEXT | NYSE
$6.25
-$0.17 (-2.65%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.15M | 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 | -17.63M |
Depreciation & Amortization | 6.21M | 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 | 6M |
Stock-Based Compensation | 9.96M | 10.03M | 10.75M | 12.34M | 12.96M | 12.66M | 14.69M | 12.69M | 12.33M | 12.07M | 10.63M | 11.76M | 11.57M | 11.01M | 14.09M | 14.82M | 16.08M | 18.09M | 19.03M | 19.46M | 20.4M | 14.6M |
Other Working Capital | -22.23M | 75.07M | 47.91M | -32.91M | -21.33M | -31.37M | 65.1M | -5.31M | -31.47M | -25.69M | 67.71M | -20.61M | -24.76M | -27.46M | 64.79M | -8.08M | -27.95M | -28.46M | 72.23M | -13.3M | -24.06M | -10.72M |
Other Non-Cash Items | 3.05M | 5.3M | 3.14M | 586K | -22.5M | 2.52M | 3.7M | -23.97M | 450K | 394K | 488K | 167K | 84K | 1.08M | -184K | 95K | 1.81M | -348K | 76K | 135K | 210K | 161K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -373K | n/a | n/a | n/a | n/a | n/a | 427K | -83K | 728K | 181K |
Change in Working Capital | -24.42M | 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 | 19.21M | 26.05M | -11.18M | -32.92M | 31.76M |
Operating Cash Flow | 7.95M | 37.43M | 29.54M | -19.82M | 8.41M | 37.73M | 38.35M | -15.8M | -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 | 35.06M |
Capital Expenditures | -259K | -429K | -907K | -515K | -573K | -562K | -316K | -577K | -545K | -647K | -408K | -753K | -623K | -944K | -793K | -1.53M | -2.23M | -1.64M | -1.09M | -1.78M | -3.1M | -7.46M |
Cash Acquisitions | -1.07M | n/a | n/a | n/a | n/a | -18.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -89.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.33M | -429K | -907K | -515K | -573K | -19.36M | -316K | -89.98M | -545K | -647K | -408K | -753K | -623K | -944K | -793K | -1.53M | -2.23M | -1.64M | -1.09M | -1.78M | -3.1M | -7.46M |
Debt Repayment | n/a | 49.5M | n/a | n/a | 99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.9M | -146.82M | -7.66M | -14.4M | -17.75M | -27.64M | -11.15M | -6.56M | -201K | n/a | n/a | -12.09M | -6.41M | -4.58M | -8.56M | -9.97M | -31.58M | -27.14M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.02M | -2.75M | -12.32M | -17.62M | -11.81M | -1.39M | -4.18M | -4.65M | -633K | -1.17M | -372K | -2.69M | -2.16M | 8.13M | -2.3M | -1.81M | 1.31M | 849K | 4.95M | 2.08M | 3.98M | 13.61M |
Financial Cash Flow | -11.23M | -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 | -30.28M | -26.29M | 4.95M | 2.08M | 3.98M | 13.61M |
Net Cash Flow | -5.05M | -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 | 41.69M |
Free Cash Flow | 7.69M | 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 | 27.61M |
Adj. Free Cash Flow | -2.27M | 26.97M | 17.88M | -32.67M | -5.13M | 24.5M | 23.34M | -29.07M | -23.53M | 25.6M | 16.99M | -14.08M | -19.22M | 14.79M | 21.06M | -27.13M | -43.48M | -1.87M | 9.01M | -30.96M | -56.11M | 13.01M |
Maintenance CapEx | -259K | -429K | -907K | -515K | n/a | n/a | n/a | n/a | -545K | -647K | -408K | -91.11K | -15.57K | -715.29K | -460.41K | -1.53M | -1.29M | n/a | n/a | n/a | n/a | -5.29M |
Growth CapEx | n/a | n/a | n/a | n/a | -573K | -562K | -316K | -577K | n/a | n/a | n/a | -661.89K | -607.43K | -228.71K | -332.59K | n/a | -944.12K | -1.64M | -1.09M | -1.78M | -3.1M | -2.17M |
Owner Earnings | 7.69M | 37M | 28.63M | -20.34M | 8.41M | 37.73M | 38.35M | -15.8M | -11.19M | 37.66M | 27.61M | -1.66M | -7.05M | 26.03M | 35.48M | -12.31M | -26.45M | 17.86M | 29.12M | -9.72M | -32.61M | 29.78M |
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