Yext Inc. (YEXT)
NYSE · Technology
Yext Inc. Cash Flow 2016–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 55.8M | 50.2M | 46.2M | 17.9M | 21.8M | 1.2M | -30.8M | 5.2M | -32.4M | -13.5M | -10.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 2.6M | 2.1M | 2.7M | 6.2M | 13.4M | 65.1M | 11.9M | 5.3M | 3.7M | 3.5M | 9.8M |
| Free Cash Flow | 53.3M | 48.1M | 43.4M | 11.7M | 8.4M | -63.9M | -42.7M | -30,000 | -36.1M | -17.0M | -20.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 67.4M | 17.9M | 23.1M | 77.3M | 0 | 0 | — | — | — | — | — |
Yext Inc. Cash Flow — FAQ
Yext Inc. (YEXT) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see YEXT's cash flow history?
The chart and table above show Yext Inc.'s cash flow by year and by quarter, including the growth rate.