| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Revenue | 107,917 | 112,004 | 111,998 | - |
| Cost of revenue | 24,900 | 25,311 | 25,120 | - |
| Sales and marketing | 24,873 | 27,440 | 29,012 | - |
| Research and development | 17,022 | 17,447 | 18,142 | - |
| General and administrative | 16,362 | 15,427 | 15,130 | - |
| Other segment expenses | 22,135 | 22,165 | 18,458 | - |
| Net income | 2,625 | 4,214 | 6,136 | 27,521 |
| Depreciation and amortization expense | 6,211 | 6,682 | 6,661 | 13,643 |
| Impairment of long-lived assets | 4,689 | 4,745 | 3,807 | - |
| Bad debt expense | 397 | 1,045 | 1,080 | 953 |
| Stock-based compensation expense | 10,034 | 10,752 | 12,338 | 25,621 |
| Amortization of operating lease right-of-use assets | 2,256 | 2,357 | 2,380 | 4,683 |
| Adjustments to contingent consideration | 210 | -2,700 | -4,300 | -21,600 |
| Other, net | 237 | 51 | -1 | 664 |
| Accounts receivable | -49,372 | 58,132 | -2,535 | -47,282 |
| Prepaid expenses and other current assets | 6,341 | 3,424 | -195 | 2,017 |
| Costs to obtain revenue contracts | -2,936 | 6,200 | -2,245 | -7,004 |
| Other long term assets | 949 | -26 | 345 | -6,847 |
| Accounts payable, accrued expenses and other current liabilities | -14,696 | 12,614 | -17,545 | 65 |
| Unearned revenue | -15,819 | 61,695 | -30,932 | -46,452 |
| Operating lease liabilities | -3,672 | -3,723 | -3,582 | -7,022 |
| Other long term liabilities | -60 | -467 | -492 | -11,060 |
| Net cash provided by operating activities | 37,430 | 29,535 | -19,820 | 46,132 |
| Capital expenditures | 429 | 907 | 515 | 1,135 |
| Cash paid in acquisitions, net of cash acquired | 0 | 0 | 0 | 18,801 |
| Net cash used in investing activities | -429 | -907 | -515 | -19,936 |
| Proceeds from exercise of stock options | 0 | 381 | 1,334 | 439 |
| Proceeds from debt issuance | 49,500 | 0 | 0 | 99,000 |
| Repurchase of common stock | 142,011 | 7,655 | 14,396 | 45,380 |
| Payments for taxes related to net share settlement of stock-based compensation awards | 5,032 | 4,501 | 4,471 | 14,002 |
| Payments of deferred financing costs | 49 | 73 | 168 | 877 |
| Deferred acquisitionpayments | 2,905 | 8,500 | 13,509 | - |
| Proceeds, net from employee stock purchase plan withholdings | 426 | 756 | 531 | 1,568 |
| Net cash used in financing activities | -100,071 | -19,592 | -30,679 | 40,748 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -682 | 1,207 | 407 | 3,940 |
| Net decrease in cash, cash equivalents and restricted cash | -63,752 | 10,243 | -50,607 | 70,884 |
| Cash, cash equivalents and restricted cash at beginning of period | 169,174 | 158,931 | 138,654 | - |
| Cash, cash equivalents and restricted cash at end of period | 105,422 | 169,174 | 158,931 | - |
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)