Yelp (Y9L) Cash flow

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Yelp Cash Flow

DE:Y9L's free cash flow for Q4 2025 was $71.61M. For the 2025 fiscal year, DE:Y9L's free cash flow was decreased by $74.55M and operating cash flow was $83.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 371.37M	$ 285.81M	$ 306.28M	$ 192.31M	$ 212.66M
Investing Cash Flow	$ -45.65M	$ -77.27M	$ -54.68M	$ -126.14M	$ -27.65M
Financing Cash Flow	$ -329.39M	$ -303.80M	$ -246.78M	$ -237.53M	$ -300.49M
End Cash Position	$ 216.06M	$ 217.68M	$ 314.00M	$ 307.14M	$ 480.64M
Free Cash Flow	$ 323.02M	$ 248.47M	$ 279.43M	$ 160.33M	$ 184.37M

Currency in USD