YEXT, INC. Operating Cash Flow
YEXT, INC. (YEXT) reported Operating Cash Flow of $45.38 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01
- YEXT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $7.95M, a 5.47% decline year-over-year.
- YEXT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $37.43M, a 0.78% decline year-over-year.
- YEXT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $29.54M, a 22.98% decline year-over-year.
- YEXT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$19.82M.
- YEXT, INC. net cash provided by (used in) operating activities for fiscal 2026 was $55.85M, a 11.22% increase from fiscal 2025.
- YEXT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $50.21M, a 8.78% increase from fiscal 2024.
- YEXT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.16M, a 158.54% increase from fiscal 2023.
- YEXT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.85M, a 18.29% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $45.38M 10-Q · filed 2026-09-01 | $74.91M derived: sum of 3 quarters · filed 2026-09-01 | $55.09M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2026-04-30 | $37.43M 10-Q · filed 2026-06-02 | $66.97M derived: sum of 2 quarters · filed 2026-06-02 | $47.15M derived: sum of 3 quarters · filed 2026-06-02 | $55.55M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2026-01-31 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $9.71M derived: sum of 2 quarters · filed 2026-03-10 | $18.12M derived: sum of 3 quarters · filed 2026-09-01 | $55.85M 10-K · filed 2026-03-10 | ||||
| 2025-10-31 | -$19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$11.41M derived: sum of 2 quarters · filed 2026-09-01 | $26.31M 10-Q · filed 2025-12-08 | $64.66M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2025-07-31 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $46.13M 10-Q · filed 2026-09-01 | $84.48M derived: sum of 3 quarters · filed 2026-09-01 | $68.68M derived: sum of 4 quarters · filed 2026-09-01 | ||||
| 2025-04-30 | $37.73M 10-Q · filed 2026-06-02 | $76.07M derived: sum of 2 quarters · filed 2026-06-02 | $60.28M derived: sum of 3 quarters · filed 2026-06-02 | $49.63M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-01-31 | $38.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $22.55M derived: sum of 2 quarters · filed 2026-03-10 | $11.90M derived: sum of 3 quarters · filed 2026-03-10 | $50.21M 10-K · filed 2026-03-10 | ||||
| 2024-10-31 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$26.44M derived: sum of 2 quarters · filed 2025-12-08 | $11.87M 10-Q · filed 2025-12-08 | $39.88M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-07-31 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $27.66M 10-Q · filed 2025-09-08 | $55.68M derived: sum of 3 quarters · filed 2026-03-10 | $54.11M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-04-30 | $38.31M 10-Q · filed 2025-06-09 | $66.33M derived: sum of 2 quarters · filed 2026-03-10 | $64.76M derived: sum of 3 quarters · filed 2026-03-10 | $57.72M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-01-31 | $28.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $26.45M derived: sum of 2 quarters · filed 2026-03-10 | $19.41M derived: sum of 3 quarters · filed 2026-03-10 | $46.16M 10-K · filed 2026-03-10 | ||||
| 2023-10-31 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$8.61M derived: sum of 2 quarters · filed 2024-12-09 | $18.14M 10-Q · filed 2024-12-09 | $54.08M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-07-31 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $19.71M 10-Q · filed 2024-09-04 | $55.66M derived: sum of 3 quarters · filed 2025-03-13 | $44.87M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-04-30 | $26.74M 10-Q · filed 2024-06-10 | $62.69M derived: sum of 2 quarters · filed 2025-03-13 | $51.90M derived: sum of 3 quarters · filed 2025-03-13 | $26.74M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-01-31 | $35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $25.16M derived: sum of 2 quarters · filed 2025-03-13 | -$8.00K derived: sum of 3 quarters · filed 2025-03-13 | $17.85M 10-K · filed 2025-03-13 | ||||
| 2022-10-31 | -$10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$35.95M derived: sum of 2 quarters · filed 2023-12-05 | -$18.09M 10-Q · filed 2023-12-05 | $11.03M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-07-31 | -$25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$7.30M 10-Q · filed 2023-09-06 | $21.82M derived: sum of 3 quarters · filed 2024-03-13 | $12.10M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-04-30 | $17.86M 10-Q · filed 2023-06-07 | $46.98M derived: sum of 2 quarters · filed 2024-03-13 | $37.26M derived: sum of 3 quarters · filed 2024-03-13 | $4.65M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-01-31 | $29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $19.40M derived: sum of 2 quarters · filed 2024-03-13 | -$13.21M derived: sum of 3 quarters · filed 2024-03-13 | $21.85M 10-K · filed 2024-03-13 | ||||
| 2021-10-31 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$42.34M derived: sum of 2 quarters · filed 2022-12-02 | -$7.28M 10-Q · filed 2022-12-02 | $17.65M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-07-31 | -$32.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $2.45M 10-Q · filed 2022-09-08 | $27.38M derived: sum of 3 quarters · filed 2023-03-17 | $19.95M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-04-30 | $35.06M 10-Q · filed 2022-06-09 | $59.99M derived: sum of 2 quarters · filed 2023-03-17 | $52.56M derived: sum of 3 quarters · filed 2023-03-17 | $36.92M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-01-31 | $24.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $17.50M derived: sum of 2 quarters · filed 2023-03-17 | $1.86M derived: sum of 3 quarters · filed 2023-03-17 | $1.20M 10-K · filed 2023-03-17 | ||||
| 2020-10-31 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$23.07M derived: sum of 2 quarters · filed 2021-12-03 | -$23.72M 10-Q · filed 2021-12-03 | -$12.06M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-07-31 | -$15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$16.30M 10-Q · filed 2021-09-03 | -$4.63M derived: sum of 3 quarters · filed 2022-03-18 | -$36.45M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-04-30 | -$657.00K 10-Q · filed 2021-06-04 | $11.01M derived: sum of 2 quarters · filed 2022-03-18 | -$20.81M derived: sum of 3 quarters · filed 2022-03-18 | -$32.24M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-01-31 | $11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$20.15M derived: sum of 2 quarters · filed 2022-03-18 | -$31.59M derived: sum of 3 quarters · filed 2022-03-18 | -$30.77M 10-K · filed 2022-03-18 | ||||
| 2019-10-31 | -$31.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$43.25M derived: sum of 2 quarters · filed 2020-12-04 | -$42.43M 10-Q · filed 2020-12-04 | -$11.61M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-07-31 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$10.62M 10-Q · filed 2020-09-04 | $20.20M derived: sum of 3 quarters · filed 2021-03-16 | -$2.36M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-04-30 | $819.00K 10-Q · filed 2020-06-09 | $31.64M derived: sum of 2 quarters · filed 2021-03-16 | $9.07M derived: sum of 3 quarters · filed 2021-03-16 | $4.65M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-01-31 | $30.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $8.26M derived: sum of 2 quarters · filed 2021-03-16 | $3.83M derived: sum of 3 quarters · filed 2021-03-16 | $5.24M 10-K · filed 2021-03-16 | ||||
| 2018-10-31 | -$22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$26.99M derived: sum of 2 quarters · filed 2019-12-06 | -$25.58M 10-Q · filed 2019-12-06 | -$27.66M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-07-31 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$3.02M 10-Q · filed 2019-08-30 | -$5.09M derived: sum of 3 quarters · filed 2020-03-20 | -$21.48M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-04-30 | $1.41M 10-Q · filed 2019-05-31 | -$670.00K derived: sum of 2 quarters · filed 2020-03-20 | -$17.05M derived: sum of 3 quarters · filed 2020-03-20 | -$22.66M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-01-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$18.46M derived: sum of 2 quarters · filed 2020-03-20 | -$24.07M derived: sum of 3 quarters · filed 2020-03-20 | -$32.41M 10-K · filed 2020-03-20 | -$31.91M 10-K · filed 2018-03-16 | |||
| 2017-10-31 | -$16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$21.99M derived: sum of 2 quarters · filed 2018-11-30 | -$30.33M 10-Q · filed 2018-11-30 | -$29.83M 10-Q · filed 2017-12-01 | -$37.02M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-07-31 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$13.95M 10-Q · filed 2018-08-31 | -$13.45M 10-Q · filed 2017-09-08 | -$20.64M derived: sum of 3 quarters · filed 2019-03-15 | -$29.67M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-04-30 | -$8.34M 10-Q · filed 2018-06-01 | -$8.35M 10-Q · filed 2017-06-02 | -$15.04M derived: sum of 2 quarters · filed 2019-03-15 | -$24.07M derived: sum of 3 quarters · filed 2019-03-15 | -$29.33M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-01-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$15.72M derived: sum of 2 quarters · filed 2019-03-15 | -$20.98M derived: sum of 3 quarters · filed 2019-03-15 | -$13.53M 10-K · filed 2019-03-15 | -$7.74M 10-K · filed 2018-03-16 | |||
| 2016-10-31 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$14.29M derived: sum of 2 quarters · filed 2017-12-01 | -$6.84M 10-Q · filed 2017-12-01 | |||||
| 2016-07-31 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $2.19M 10-Q · filed 2017-09-08 | ||||||
| 2016-04-30 | $7.45M 10-Q · filed 2017-06-02 | |||||||
| 2016-01-31 | -$10.53M 10-K · filed 2018-03-16 |
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