YEXT, INC.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.1M | $-3.8M | $1.7M | $-468.0K | $-3.4M | $-412.0K | $-7.8M | $-12.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.9M | $3.0M | $3.2M | $3.5M | $4.4M | $4.7M | $4.5M | $4.4M |
| Amortization | $100.0K | $100.0K | — | $100.0K | — | — | — | — |
| Stock-Based Compensation | $12.3M | $12.1M | $10.6M | $11.8M | $11.6M | $11.0M | $14.1M | $14.8M |
| Net Cash from Operating Activities | $-10.6M | $38.3M | $28.0M | $-1.6M | $-7.0M | $26.7M | $35.9M | $-10.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $545.0K | $647.0K | $408.0K | $753.0K | $623.0K | $944.0K | $793.0K | $1.5M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-545.0K | $-647.0K | $-408.0K | $-753.0K | $-623.0K | $-944.0K | $-793.0K | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $201.0K | $0 | $0 | $12.1M | $6.4M | $4.6M | $8.6M | $10.0M |
| Net Cash from Financing Activities | $-834.0K | $-1.2M | $-372.0K | $-14.6M | $-8.6M | $312.0K | $-10.7M | $-11.7M |
| Net Change in Cash | $-11.3M | $35.9M | $28.0M | $-18.4M | $-16.3M | $26.6M | $27.9M | $-25.6M |
| Free Cash Flow | $-11.2M | $37.7M | $27.6M | $-2.3M | $-7.7M | $25.8M | $35.2M | $-12.3M |