
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · YEXT · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Yext, Inc.
关于Yext, Inc.(YEXT)现金流量表
Yext, Inc. 2026财年经营活动现金流$0.06B,自由现金流$0.05B(FCF利润率11.93%),资本支出($0.00B)。
常见问题
YEXT · 4 问Yext, Inc. 2026财年自由现金流$0.05B,同比up10.7%。
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