$YEXT Cashflow Statement | Understand Stock

$YEXT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Impairment of long-lived assets
Bad debt expense
Stock-based compensation expense
Amortization of operating lease right-of-use assets
Adjustments to contingent consideration
Other, net
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Costs to obtain revenue contracts
Other long term assets
Accounts payable, accrued expenses and other current liabilities
Unearned revenue
Operating lease liabilities
Other long term liabilities
Net cash provided by operating activities
Investing activities:
Maturities of marketable securities
Capital expenditures
Cash paid in acquisitions, net of cash acquired
Net cash used in investing activities

Financing activities:
Proceeds from common stock offering, net of underwriting discounts and commissions
Payments of common stock deferred offering costs
Proceeds from exercise of stock options
Proceeds from debt issuance
Repurchase of common stock
Payments for taxes related to net share settlement of stock-based compensation awards
Payments of deferred financing costs
Deferred acquisition payments
Proceeds, net from employee stock purchase plan withholdings
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow data:
Cash paid on interest
Cash paid on income taxes
Cash and cash equivalents
Restricted cash

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