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Yext Inc (YEXT)
NYSE:YEXT
US Market

Yext (YEXT) Cash flow

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Yext Cash Flow

YEXT's free cash flow for Q4 2026 was $28.63M. For the 2026 fiscal year, YEXT's free cash flow was decreased by $5.16M and operating cash flow was $29.54M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 55.85M$ 50.21M$ 46.16M$ 17.85M$ 21.85M
Investing Cash Flow
$ -21.36M$ -91.49M$ -2.73M$ -6.19M$ -13.42M
Financing Cash Flow
$ -9.52M$ -28.54M$ -23.25M$ -79.02M$ 24.62M
End Cash Position
$ 169.17M$ 138.65M$ 210.18M$ 190.21M$ 261.21M
Free Cash Flow
$ 53.29M$ 48.13M$ 43.43M$ 11.66M$ 8.43M
Currency in USD

Yext Cash Flow