YEXT, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $86.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 1.9% |
| Business Acquisitions | $11.8M | 13.7% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $30.7M | 35.5% |
| Other | $11.9M | 13.7% |
| Net Cash Flow | $30.5M | 35.2% |