Yext, Inc.
YEXTNYSETechnology● Active
$3.90
+$0.01(+0.26%)
Market Cap$468308326
P/E Ratio—
52W High$9.2
52W Low$3.265
Yext, Inc. (YEXT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YEXT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.03B) | ($0.00B) | ($0.07B) | ($0.09B) |
| Depreciation & Amort. | $0.04B | $0.03B | $0.02B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.04B | $0.06B | $0.07B |
| Change in Working Capital | ($0.05B) | ($0.01B) | ($0.02B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.06B | $0.05B | $0.05B | $0.02B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.09B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.02B) | ($0.02B) | ($0.08B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.10B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.03B) | ($0.02B) | ($0.08B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.05B | $0.04B | $0.01B | $0.01B |
| FCF Margin %(computed) | 11.93% | 11.43% | 10.74% | 2.91% | 2.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Yext, Inc. (YEXT) Cash Flow Statement
Yext, Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2026 — a FCF margin of 11.93%. Capital expenditure was ($0.00B).
Frequently asked questions
YEXT · 4 questionsYext, Inc. generated free cash flow of $0.05B for 2026, up 10.7% year-over-year.
YEXT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10