YEXT, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-66.6M | $-43.2M | $-26.5M |
| Depreciation & Amortization | $1.9M | $1.1M | $1.1M |
| Depreciation | $4.4M | $3.3M | $3.3M |
| Amortization | $700.0K | $700.0K | $800.0K |
| Stock-Based Compensation | $22.4M | $9.9M | $4.5M |
| Net Cash from Operating Activities | $-32.4M | $-13.5M | $-10.5M |
| Investing Activities | |||
| Capital Expenditures | $3.7M | $3.5M | $9.8M |
| Business Acquisitions | $0 | $0 | $150.0K |
| Net Cash from Investing Activities | $-88.1M | $-3.8M | $-10.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $129.6M | $6.0M | $1.6M |
| Net Change in Cash | $9.9M | $-5.6M | $-18.9M |
| Free Cash Flow | $-36.1M | $-17.0M | $-20.3M |