YEXT
Yext Inc
NYSE: YEXT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$3.86
+1.85% today
Updated 2026-04-30
Market cap
$379.43M
P/E ratio
54.14
P/S ratio
0.85x
EPS (TTM)
$0.07
Dividend yield
—
52W range
$3 – $9
Volume
3.7M
Yext Inc (YEXT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.23M | $-10.53M | $-7.74M | $-31.91M | $5.24M | $-30.77M | $1.20M | $21.85M | $17.85M | $46.16M | $50.21M | $55.85M |
| Capital expenditures | $1.92M | $9.86M | $3.80M | $3.67M | $5.27M | $11.89M | $65.11M | $13.42M | $6.19M | $2.73M | $2.08M | $2.56M |
| Depreciation | $1.19M | $3.11M | $4.08M | $5.12M | $6.81M | $19.19M | $22.82M | $26.08M | $26.38M | $24.61M | $27.26M | — |
| Stock-based comp | $2.90M | $4.51M | $9.85M | $22.36M | $44.23M | $67.77M | $72.29M | $73.48M | $63.08M | $44.96M | $51.78M | $48.71M |
| Free cash flow | $-16.15M | $-20.38M | $-11.55M | $-35.58M | $-30000.00 | $-42.66M | $-63.91M | $8.43M | $11.66M | $43.43M | $48.13M | $53.29M |
| Investing cash flow | $-7.84M | $-10.01M | $-3.80M | $-88.12M | $28.13M | $39.31M | $-65.11M | $-13.42M | $-6.19M | $-2.73M | $-91.49M | — |
| Financing cash flow | $50.36M | $1.65M | $5.97M | $129.60M | $24.38M | $168.37M | $22.55M | $24.62M | $-79.02M | $-23.25M | $-28.54M | — |
| Dividends paid | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $9.95M | $57.76M | $176.91M | $-41.36M | $33.05M | $-67.36M | — | — | — |