Yext, Inc. cash flow statement

In fiscal 2026, Yext, Inc.'s operations generated $55.8m of cash; it spent $2.6m on capital projects, leaving free cash flow of $53.3m. It returned $67.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yext, Inc.: cash flow statement, annual
Fiscal year	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash from operations	−11	−14	−32	5	−31	1	22	18	46	50	56	55
Depreciation and amortisation	3	3	4	6	8	10	16	18	16	11	11	10
Stock-based pay	5	10	22	44	68	72	73	63	45	52	49	43
Capital spending	10	4	4	5	12	65	13	6	3	2	3	2
Free cash flow	−20	−17	−36	−0	−43	−64	8	12	43	48	53	53
Free cash flow after stock pay	−25	−27	−58	−44	−110	−136	−65	−51	−2	−4	5	10
Share buybacks	28	0	0	—	—	0	0	77	23	18	67	173
Shares issued	29	0	0	0	147	0	0	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Yext, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Cash from operations	−16	38	38	8	−20	30	37	8
Depreciation and amortisation	3	3	3	3	3	3	2	2
Stock-based pay	13	15	13	13	12	11	10	10
Capital spending	1	0	1	1	1	1	0	0
Free cash flow	−16	38	37	8	−20	29	37	8
Free cash flow after stock pay	−29	23	25	−5	−33	18	27	−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Yext, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yext, Inc.