YEXT, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.1M | $2.6M | $6.1M | $26.8M | $770.0K | $-12.8M | $-4.1M | $-3.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.1M | $2.2M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M |
| Amortization | $4.1M | $4.0M | $4.0M | $4.0M | $4.1M | $3.5M | $100.0K | $100.0K |
| Stock-Based Compensation | — | $10.0M | — | — | $12.7M | — | — | $12.1M |
| Net Cash from Operating Activities | $7.9M | $37.4M | $-19.8M | $8.4M | $37.7M | $-15.8M | $-10.6M | $38.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $259.0K | $429.0K | $515.0K | $573.0K | $562.0K | $577.0K | $545.0K | $647.0K |
| Business Acquisitions | — | $0 | — | — | $18.8M | — | — | $0 |
| Net Cash from Investing Activities | — | $-429.0K | — | — | $-19.4M | — | — | $-647.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $142.0M | — | — | $27.6M | — | — | $0 |
| Net Cash from Financing Activities | — | $-100.1M | — | — | $-29.0M | — | — | $-1.2M |
| Net Change in Cash | — | $-63.8M | — | — | $-6.6M | — | — | $35.9M |
| Free Cash Flow | $7.7M | $37.0M | $-20.3M | $7.8M | $37.2M | $-16.4M | $-11.2M | $37.7M |