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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
YEXT Cash Flow Sankey Diagram
Sankey diagram visualizing YEXT cash flow for the period
Revenue
$111,102K
(-50.08%↓ Y/Y)
Net income
$13,149K
(-52.22%↓ Y/Y)
Stock-based compensation
expense
$9,961K
(-61.12%↓ Y/Y)
Depreciation and
amortization expense
$6,209K
(-54.49%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,290K
(-51.10%↓ Y/Y)
Costs to obtain
revenue contracts
-$1,595K
(77.23%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,202K
(-159.59%↓ Y/Y)
Accounts receivable
-$830K
(98.24%↑ Y/Y)
Bad debt expense
$766K
(-19.62%↓ Y/Y)
Other, net
$189K
(-71.54%↓ Y/Y)
Other long term assets
-$142K
(97.93%↑ Y/Y)
Canceled cashflow
$97,953K
Net cash provided by
operating activities
$7,947K
(-82.77%↓ Y/Y)
Canceled cashflow
$28,386K
Cost of revenue
$24,408K
(-49.42%↓ Y/Y)
Sales and marketing
$22,756K
(-63.04%↓ Y/Y)
Other segment
expenses (income)
$18,722K
(3.68%↑ Y/Y)
Research and development
$16,398K
(-55.95%↓ Y/Y)
General and
administrative
$15,669K
(-47.70%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$5,053K
(-107.13%↓ Y/Y)
Canceled cashflow
$7,947K
Proceeds, net from
employee stock purchase...
$692K
(-55.87%↓ Y/Y)
Unearned revenue
-$21,441K
(53.84%↑ Y/Y)
Operating lease
liabilities
-$3,708K
(47.19%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$3,016K
(-4740.00%↓ Y/Y)
Adjustments to contingent
consideration
-$200K
(99.07%↑ Y/Y)
Other long term
liabilities
-$21K
(99.81%↑ Y/Y)
Net cash (used in)
provided by financing...
-$11,225K
(-127.55%↓ Y/Y)
Canceled cashflow
$692K
Net cash used in
investing activities
-$1,327K
(93.34%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$448K
(-111.37%↓ Y/Y)
Repurchase of common stock
$8,895K
(-80.40%↓ Y/Y)
Payments for taxes
related to net share...
$2,773K
(-80.20%↓ Y/Y)
Payments of deferred
financing costs
$249K
(-71.61%↓ Y/Y)
Cash paid in
acquisitions, net of cash...
$1,068K
(-94.32%↓ Y/Y)
Capital expenditures
$259K
(-77.18%↓ Y/Y)
Back
Back
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com