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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$7,688K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Depreciation and amortization ex...
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Cost of revenue
Sales and marketing
Unearned revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
111,102
107,917
112,004
111,998
Cost of revenue
24,408
24,900
25,311
25,120
Sales and marketing
22,756
24,873
27,440
29,012
Research and development
16,398
17,022
17,447
18,142
General and administrative
15,669
16,362
15,427
15,130
Other segment expenses (income)
18,722
22,135
22,165
18,458
Net income
13,149
2,625
4,214
6,136
Depreciation and amortization expense
6,209
6,211
6,682
6,661
Impairment of long-lived assets
0
4,689
4,745
3,807
Bad debt expense
766
397
1,045
1,080
Stock-based compensation expense
9,961
10,034
10,752
12,338
Amortization of operating lease right-of-use assets
2,290
2,256
2,357
2,380
Adjustments to contingent consideration
-200
210
-2,700
-4,300
Other, net
189
237
51
-1
Accounts receivable
-830
-49,372
58,132
-2,535
Prepaid expenses and other current assets
-1,202
6,341
3,424
-195
Costs to obtain revenue contracts
-1,595
-2,936
6,200
-2,245
Other long term assets
-142
949
-26
345
Accounts payable, accrued expenses and other current liabilities
-3,016
-14,696
12,614
-17,545
Unearned revenue
-21,441
-15,819
61,695
-30,932
Operating lease liabilities
-3,708
-3,672
-3,723
-3,582
Other long term liabilities
-21
-60
-467
-492
Net cash provided by operating activities
7,947
37,430
29,535
-19,820
Capital expenditures
259
429
907
515
Cash paid in acquisitions, net of cash acquired
1,068
0
0
0
Net cash used in investing activities
-1,327
-429
-907
-515
Proceeds from exercise of stock options
0
0
381
1,334
Proceeds from debt issuance
0
49,500
0
0
Repurchase of common stock
8,895
142,011
7,655
14,396
Payments for taxes related to net share settlement of stock-based compensation awards
2,773
5,032
4,501
4,471
Payments of deferred financing costs
249
49
73
168
Deferred acquisitionpayments
0
2,905
8,500
13,509
Proceeds, net from employee stock purchase plan withholdings
692
426
756
531
Net cash (used in) provided by financing activities
-11,225
-100,071
-19,592
-30,679
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-448
-682
1,207
407
Net (decrease) increase in cash, cash equivalents and restricted cash
-5,053
-63,752
10,243
-50,607
Cash, cash equivalents and restricted cash at beginning of period
105,422
169,174
158,931
138,654
Cash, cash equivalents and restricted cash at end of period
100,369
-
-
-
Cash and cash equivalents
86,828
-
-
-
Restricted cash, current and non-current
13,541
-
-
-
Total cash, cash equivalents and restricted cash
100,369
105,422
169,174
158,931
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
YEXT Cash Flow Sankey Diagram
Sankey diagram visualizing YEXT cash flow for the period
Revenue
$111,102K
(-50.08%↓ Y/Y)
Net income
$13,149K
(-52.22%↓ Y/Y)
Stock-based compensation
expense
$9,961K
(-61.12%↓ Y/Y)
Depreciation and
amortization expense
$6,209K
(-54.49%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,290K
(-51.10%↓ Y/Y)
Costs to obtain
revenue contracts
-$1,595K
(77.23%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,202K
(-159.59%↓ Y/Y)
Accounts receivable
-$830K
(98.24%↑ Y/Y)
Bad debt expense
$766K
(-19.62%↓ Y/Y)
Other, net
$189K
(-71.54%↓ Y/Y)
Other long term assets
-$142K
(97.93%↑ Y/Y)
Canceled cashflow
$97,953K
Net cash provided by
operating activities
$7,947K
(-82.77%↓ Y/Y)
Canceled cashflow
$28,386K
Cost of revenue
$24,408K
(-49.42%↓ Y/Y)
Sales and marketing
$22,756K
(-63.04%↓ Y/Y)
Other segment
expenses (income)
$18,722K
(3.68%↑ Y/Y)
Research and development
$16,398K
(-55.95%↓ Y/Y)
General and
administrative
$15,669K
(-47.70%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$5,053K
(-107.13%↓ Y/Y)
Canceled cashflow
$7,947K
Proceeds, net from
employee stock purchase...
$692K
(-55.87%↓ Y/Y)
Unearned revenue
-$21,441K
(53.84%↑ Y/Y)
Operating lease
liabilities
-$3,708K
(47.19%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$3,016K
(-4740.00%↓ Y/Y)
Adjustments to contingent
consideration
-$200K
(99.07%↑ Y/Y)
Other long term
liabilities
-$21K
(99.81%↑ Y/Y)
Net cash (used in)
provided by financing...
-$11,225K
(-127.55%↓ Y/Y)
Canceled cashflow
$692K
Net cash used in
investing activities
-$1,327K
(93.34%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$448K
(-111.37%↓ Y/Y)
Repurchase of common stock
$8,895K
(-80.40%↓ Y/Y)
Payments for taxes
related to net share...
$2,773K
(-80.20%↓ Y/Y)
Payments of deferred
financing costs
$249K
(-71.61%↓ Y/Y)
Cash paid in
acquisitions, net of cash...
$1,068K
(-94.32%↓ Y/Y)
Capital expenditures
$259K
(-77.18%↓ Y/Y)
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Yext, Inc. (YEXT)
Yext, Inc. (YEXT)