MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$61,073K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Employee expenses (exclusive of ...
Other segment items
Repurchases of common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
375,519
361,457
359,989
376,038
Employee expenses (exclusive of stock-based compensation)
179,535
186,308
189,861
546,804
Cost of revenue (exclusive of depreciation and amortization and stock-based compensation)
40,534
37,269
35,237
35,290
Stock-based compensation
25,749
30,507
28,868
32,881
Other segment items
67,120
61,256
41,594
55,574
Depreciation and amortization
18,118
16,233
12,851
12,526
Provision for income taxes
12,811
12,149
13,782
18,911
Net income
31,652
17,735
37,796
39,324
Depreciation and amortization
18,118
16,233
12,851
12,526
Provision for credit losses
8,567
9,438
9,116
11,593
Stock-based compensation
25,749
30,507
28,868
32,881
Amortization of right-of-use assets
1,299
1,703
1,564
2,119
Deferred income taxes
10,721
9,705
-4,756
32,797
Amortization of deferred contract cost
5,488
5,559
9,980
5,928
Asset impairment
-
-
0
0
Wrote off of capitalized website and internal-use software costs
-
-
3,339
-
Other adjustments, net
1,176
1,298
-3,014
1,052
Accounts receivable
14,076
8,015
8,859
9,078
Prepaid expenses and other assets
9,343
14,727
-5,579
18,152
Operating lease liabilities
-1,541
-2,814
-2,642
-2,888
Accounts payable, accrued liabilities and other liabilities
-1,988
-8,806
-5,340
23,416
Net cash provided by operating activities
75,822
57,816
84,482
131,518
Purchases of marketable securities available-for-sale
-
-
19,258
23,786
Purchases of marketable securities
0
5,975
-
-
Sales and maturities of marketable securities available-for-sale
-
-
18,748
25,013
Sales and maturities of marketable securities
0
109,293
-
-
Purchases of other investments
650
-
0
0
Maturities of other investments
0
5,000
5,000
-
Acquisition, net of cash received
0
263,600
0
-
Purchases of property, equipment and software
14,749
12,660
12,217
12,581
Other investing activities
-14
-61
-50
3
Net cash used in investing activities
-15,385
-167,881
-7,677
-11,357
Proceeds from issuance of common stock for employee stock-based plans
10,750
8,726
7,370
272
Taxes paid related to the net share settlement of equity awards
7,779
9,792
10,265
11,469
Repurchases of common stock
49,999
124,001
87,499
75,000
Proceeds from revolving credit facility
0
165,000
-
-
Excise tax paid on net stock repurchases
-
-
1,218
-
Repayments on revolving credit facility
30,000
35,000
-
-
Payment of issuance costs for credit facility
-
-
656
-
Other financing activities
-101
-18
-
-
Net cash used in financing activities
-77,129
4,915
-92,268
-86,197
Effect of exchange rate changes on cash, cash equivalents and restricted cash
118
-267
263
-635
Change in cash, cash equivalents and restricted cash
-16,574
-105,417
-15,200
33,329
Cash, cash equivalents and restricted cash beginning of period
110,872
216,289
231,489
217,682
Cash, cash equivalents and restricted cash end of period
94,298
110,872
216,289
231,489
Cash paid for income taxes, net
6,560
-
-
-
Cash paid for interest
1,745
-
-
-
Acquisition holdback consideration not yet paid
4,425
-
-
-
Purchases of property, equipment and software recorded in accounts payable and accrued liabilities
2,416
-
-
-
Excise tax accrued on net stock repurchases
1,255
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net revenue
$375,519K
(-48.48%↓ Y/Y)
Net income
$31,652K
(-53.78%↓ Y/Y)
Stock-based compensation
$25,749K
(-64.36%↓ Y/Y)
Depreciation and
amortization
$18,118K
(-26.69%↓ Y/Y)
Deferred income taxes
$10,721K
(461.22%↑ Y/Y)
Canceled cashflow
$343,867K
Provision for credit
losses
$8,567K
(-62.03%↓ Y/Y)
Amortization of deferred
contract cost
$5,488K
(-54.40%↓ Y/Y)
Amortization of right-of-use
assets
$1,299K
(-80.66%↓ Y/Y)
Other adjustments,
net
$1,176K
(-20.05%↓ Y/Y)
Net cash provided by
operating activities
$75,822K
(-51.41%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$118K
(-95.55%↓ Y/Y)
Canceled cashflow
$26,948K
Employee expenses
(exclusive of stock-based...
$179,535K
Other segment items
$67,120K
(-35.74%↓ Y/Y)
Cost of revenue
(exclusive of depreciation...
$40,534K
(-40.42%↓ Y/Y)
Stock-based compensation
$25,749K
(-64.36%↓ Y/Y)
Depreciation and
amortization
$18,118K
(-26.69%↓ Y/Y)
Provision for income taxes
$12,811K
(-50.22%↓ Y/Y)
Change in cash, cash
equivalents and restricted...
-$16,574K
(15.10%↑ Y/Y)
Canceled cashflow
$75,940K
Proceeds from issuance of
common stock for...
$10,750K
(-10.59%↓ Y/Y)
Other investing
activities
-$14K
(79.10%↑ Y/Y)
Accounts receivable
$14,076K
(-41.19%↓ Y/Y)
Prepaid expenses and
other assets
$9,343K
(-35.74%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$1,988K
(-142.79%↓ Y/Y)
Operating lease
liabilities
-$1,541K
(89.99%↑ Y/Y)
Net cash used in
financing activities
-$77,129K
(49.12%↑ Y/Y)
Canceled cashflow
$10,750K
Net cash used in
investing activities
-$15,385K
(42.21%↑ Y/Y)
Canceled cashflow
$14K
Repurchases of common stock
$49,999K
(-61.08%↓ Y/Y)
Repayments on revolving
credit facility
$30,000K
Taxes paid related to
the net share...
$7,779K
(-77.87%↓ Y/Y)
Other financing
activities
-$101K
Purchases of property,
equipment and software
$14,749K
(-37.38%↓ Y/Y)
Purchases of other
investments
$650K
(-7.14%↓ Y/Y)
Buy us a coffee
YELP INC (YELP)
YELP INC (YELP)