For the quarter ending 2025-10-31, YEXT had -$50,607K decrease in cash & cash equivalents over the period. -$20,335K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Revenue | 111,998 | - |
| Cost of revenue | 25,120 | - |
| Sales and marketing | 29,012 | - |
| Research and development | 18,142 | - |
| General and administrative | 15,130 | - |
| Other segment (income) expenses | 18,458 | - |
| Net income (loss) | 6,136 | 27,521 |
| Depreciation and amortization expense | 6,661 | 13,643 |
| Impairment of long-lived assets | 3,807 | - |
| Bad debt expense | 1,080 | 953 |
| Stock-based compensation expense | 12,338 | 25,621 |
| Amortization of operating lease right-of-use assets | 2,380 | 4,683 |
| Adjustments to contingent consideration | -4,300 | -21,600 |
| Other, net | -1 | 664 |
| Accounts receivable | -2,535 | -47,282 |
| Prepaid expenses and other current assets | -195 | 2,017 |
| Costs to obtain revenue contracts | -2,245 | -7,004 |
| Other long term assets | 345 | -6,847 |
| Accounts payable, accrued expenses and other current liabilities | -17,545 | 65 |
| Unearned revenue | -30,932 | -46,452 |
| Operating lease liabilities | -3,582 | -7,022 |
| Other long term liabilities | -492 | -11,060 |
| Net cash provided by operating activities | -19,820 | 46,132 |
| Capital expenditures | 515 | 1,135 |
| Cash paid in acquisitions, net of cash acquired | 0 | 18,801 |
| Net cash used in investing activities | -515 | -19,936 |
| Proceeds from exercise of stock options | 1,334 | 439 |
| Proceeds from debt issuance | 0 | 99,000 |
| Repurchase of common stock | 14,396 | 45,380 |
| Payments for taxes related to net share settlement of stock-based compensation awards | 4,471 | 14,002 |
| Payments of deferred financing costs | 168 | 877 |
| Deferred acquisitionpayments | 13,509 | - |
| Proceeds, net from employee stock purchase plan withholdings | 531 | 1,568 |
| Net cash provided by (used in) financing activities | -30,679 | 40,748 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 407 | 3,940 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -50,607 | 70,884 |
| Cash and cash equivalents at beginning of period | 138,654 | - |
| Cash and cash equivalents at end of period | 158,931 | - |
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)