Yext, Inc. Cash Flow Statement
YEXT / Information Technology|12 years of annual SEC 10-K data (FY2015-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Yext, Inc. generated $46M in operating cash flow and $43M in free cash flow in FY2026. Free cash flow margin was 10.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.6M | $37.9M | -$27.9M | -$2.6M | -$121.5M | -$74.8M | -$66.6M | -$43.1M | -$26.5M | -$66.6M | -$43.1M | -$26.5M |
| Depreciation & Amortization | $15.8M | - | - | - | $7.5M | $6.2M | $4.4M | $3.3M | $2.3M | $4.4M | $2.3M | $3.3M |
| Operating Cash Flow | $46.2M | $55.8M | $50.2M | $46.2M | -$30.8M | $5.2M | -$32.4M | -$13.5M | -$10.5M | -$32.4M | -$13.5M | -$10.5M |
| Capital Expenditures | $2.7M | $2.6M | $2.1M | $2.7M | $11.9M | $5.3M | $3.7M | $3.5M | $9.8M | $3.7M | $3.5M | $9.8M |
| Free Cash Flow | $43.4M | $53.3M | $48.1M | $43.4M | -$42.7M | -$30.0K | -$36.1M | -$17.0M | -$20.3M | -$36.1M | -$17.0M | -$20.3M |
| Share Buybacks | $23.1M | $67.4M | $17.9M | $23.1M | - | - | - | - | $28.3M | $0 | $0 | $28.3M |
| FCF Margin | 10.7% | 11.9% | 11.4% | 10.7% | -14.3% | -0.0% | -21.2% | -13.7% | -22.6% | -21.2% | -13.7% | -22.6% |