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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 Q3 2026 was $-20.34M. For the 2026 fiscal year, YEXT's free cash flow was decreased by $4.70M and operating cash flow was $-19.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.21M$ 46.16M$ 17.85M$ 21.85M$ 1.20M
Investing Cash Flow
$ -91.49M$ -2.73M$ -6.19M$ -13.42M$ -65.11M
Financing Cash Flow
$ -28.54M$ -23.25M$ -79.02M$ 24.62M$ 22.55M
End Cash Position
$ 138.65M$ 210.18M$ 190.21M$ 261.21M$ 230.41M
Free Cash Flow
$ 48.13M$ 43.43M$ 11.66M$ 8.43M$ -63.91M
Currency in USD

Yext Cash Flow