For the year ending 2026-01-31, YEXT had $30,520K increase in cash & cash equivalents over the period. $53,290K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Revenue | 446,579 |
| Cost of revenue | 98,683 |
| Sales and marketing | 118,018 |
| Research and development | 72,811 |
| General and administrative | 60,515 |
| Other segment expenses | 58,681 |
| Net loss | 37,871 |
| Depreciation and amortization expense | 26,986 |
| Impairment of long-lived assets | 8,552 |
| Bad debt expense | 3,078 |
| Stock-based compensation expense | 48,711 |
| Amortization of operating lease right-of-use assets | 9,420 |
| Adjustments to contingent consideration | -28,600 |
| Other, net | 714 |
| Accounts receivable | 8,315 |
| Prepaid expenses and other current assets | 5,246 |
| Costs to obtain revenue contracts | -3,049 |
| Other long term assets | -6,528 |
| Accounts payable, accrued expenses and other current liabilities | -4,866 |
| Unearned revenue | -15,689 |
| Operating lease liabilities | -14,327 |
| Other long term liabilities | -12,019 |
| Net cash provided by operating activities | 55,847 |
| Capital expenditures | 2,557 |
| Cash paid in acquisitions, net of cash acquired | 18,801 |
| Net cash used in investing activities | -21,358 |
| Proceeds from exercise of stock options | 2,154 |
| Proceeds from debt issuance | 99,000 |
| Repurchase of common stock | 67,431 |
| Payments for taxes related to net share settlement of stock-based compensation awards | 22,974 |
| Payments of deferred financing costs | 1,118 |
| Deferred acquisition payments | 22,009 |
| Proceeds, net from employee stock purchase plan withholdings | 2,855 |
| Net cash used in financing activities | -9,523 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5,554 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 30,520 |
| Cash, cash equivalents and restricted cash at beginning of period | 138,654 |
| Cash, cash equivalents and restricted cash at end of period | 169,174 |
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)