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Revenue
$446,579K
Stock-based compensation
expense
$48,711K
Net loss
$37,871K
Depreciation and
amortization expense
$26,986K
Amortization of operating
lease right-of-use...
$9,420K
Impairment of long-lived
assets
$8,552K
Other long term assets
-$6,528K
Bad debt expense
$3,078K
Costs to obtain
revenue contracts
-$3,049K
Other, net
$714K
Canceled cashflow
$408,708K
Net cash provided by
operating activities
$55,847K
Effect of exchange rate
changes on cash, cash...
$5,554K
Canceled cashflow
$89,062K
Sales and marketing
$118,018K
Cost of revenue
$98,683K
Research and development
$72,811K
General and
administrative
$60,515K
Other segment
expenses
$58,681K
Net increase
(decrease) in cash, cash...
$30,520K
Canceled cashflow
$30,881K
Adjustments to contingent
consideration
-$28,600K
Unearned revenue
-$15,689K
Operating lease
liabilities
-$14,327K
Other long term
liabilities
-$12,019K
Accounts receivable
$8,315K
Prepaid expenses and
other current assets
$5,246K
Accounts payable,
accrued expenses and...
-$4,866K
Proceeds from debt
issuance
$99,000K
Proceeds, net from
employee stock purchase...
$2,855K
Proceeds from exercise of
stock options
$2,154K
Net cash used in
investing activities
-$21,358K
Net cash used in
financing activities
-$9,523K
Canceled cashflow
$104,009K
Cash paid in
acquisitions, net of cash...
$18,801K
Capital expenditures
$2,557K
Repurchase of common stock
$67,431K
Payments for taxes
related to net share...
$22,974K
Deferred acquisition
payments
$22,009K
Payments of deferred
financing costs
$1,118K
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Cash Flow
source: myfinsight.com
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)