YEXT, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-13.5M | $-17.0M | $3.5M | $9.9M |
| FY2018 | $-32.4M | $-36.1M | $3.7M | $22.4M |
| FY2019 | $5.2M | $-30.0K | $5.3M | $44.2M |
| FY2020 | $-30.8M | $-42.7M | $11.9M | $67.8M |
| FY2021 | $1.2M | $-63.9M | $65.1M | $72.3M |
| FY2022 | $21.8M | $8.4M | $13.4M | $73.5M |
| FY2023 | $17.9M | $11.7M | $6.2M | $63.1M |
| FY2024 | $46.2M | $43.4M | $2.7M | $45.0M |
| FY2025 | $50.2M | $48.1M | $2.1M | $51.8M |
| FY2026 | $55.8M | $53.3M | $2.6M | $48.7M |