YEXT, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.9M | $-27.9M | $-2.6M | $-65.9M | $-93.3M | $-94.7M | $-121.5M | $-74.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $3.5M |
| Depreciation | $10.7M | $11.4M | $15.8M | $17.6M | $16.2M | $10.0M | $7.5M | $6.2M |
| Amortization | $16.3M | $7.1M | $100.0K | $100.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Stock-Based Compensation | $48.7M | $51.8M | $45.0M | $63.1M | $73.5M | $72.3M | $67.8M | $44.2M |
| Net Cash from Operating Activities | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M | $1.2M | $-30.8M | $5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $2.1M | $2.7M | $6.2M | $13.4M | $65.1M | $11.9M | $5.3M |
| Business Acquisitions | $18.8M | $89.4M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-21.4M | $-91.5M | $-2.7M | $-6.2M | $-13.4M | $-65.1M | $39.3M | $28.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $67.4M | $17.9M | $23.1M | $77.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-9.5M | $-28.5M | $-23.3M | $-79.0M | $24.6M | $22.5M | $168.4M | $24.4M |
| Net Change in Cash | $30.5M | $-71.5M | $20.0M | $-71.0M | $30.8M | $-37.8M | $176.4M | $57.4M |
| Free Cash Flow | $53.3M | $48.1M | $43.4M | $11.7M | $8.4M | $-63.9M | $-42.7M | $-30.0K |