| Cash Flow | 2025-07-31 |
|---|---|
| Net income (loss) | 27,521 |
| Depreciation and amortization expense | 13,643 |
| Bad debt expense | 953 |
| Stock-based compensation expense | 25,621 |
| Amortization of operating lease right-of-use assets | 4,683 |
| Adjustments to contingent consideration | -21,600 |
| Other, net | 664 |
| Accounts receivable | -47,282 |
| Prepaid expenses and other current assets | 2,017 |
| Costs to obtain revenue contracts | -7,004 |
| Other long term assets | -6,847 |
| Accounts payable, accrued expenses and other current liabilities | 65 |
| Unearned revenue | -46,452 |
| Operating lease liabilities | -7,022 |
| Other long term liabilities | -11,060 |
| Net cash provided by operating activities | 46,132 |
| Capital expenditures | 1,135 |
| Cash paid in acquisitions, net of cash acquired | 18,801 |
| Net cash used in investing activities | -19,936 |
| Proceeds from exercise of stock options | 439 |
| Proceeds from debt issuance | 99,000 |
| Repurchase of common stock | 45,380 |
| Payments for taxes related to net share settlement of stock-based compensation awards | 14,002 |
| Payments of deferred financing costs | 877 |
| Proceeds, net from employee stock purchase plan withholdings | 1,568 |
| Net cash provided by (used in) financing activities | 40,748 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,940 |
| Net increase in cash, cash equivalents and restricted cash | 70,884 |
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)