$YEXT Cashflow Statement | Understand Stock

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$YEXT

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$37.87M -235.51% YoY	-$27.95M 962.66% YoY	-$2.630M -96.01% YoY	-$65.94M -29.3% YoY	-$93.26M -1.51% YoY
Depreciation, Depletion And Amortization	$26.99M 136.72% YoY	$11.40M -27.85% YoY	$15.80M -10.23% YoY	$17.60M 8.64% YoY	$16.20M 62.0% YoY
Cash From Operating Activities	$55.85M 11.22% YoY	$50.21M 8.78% YoY	$46.16M 158.54% YoY	$17.85M -18.29% YoY	$21.85M 1714.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.557M 22.64% YoY	$2.085M -23.57% YoY	$2.728M -55.95% YoY	$6.193M -53.85% YoY	$13.42M -79.39% YoY
Acquisitions	$18.80M -78.97% YoY	$89.41M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$18.80M -78.97% YoY	-$89.41M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$21.36M -76.66% YoY	-$91.49M 3253.81% YoY	-$2.728M -55.95% YoY	-$6.193M -53.85% YoY	-$13.42M -79.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$67.43M 276.56% YoY	$17.91M -22.43% YoY	$23.09M -70.12% YoY	$77.25M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.523M -66.63% YoY	-$28.54M 22.74% YoY	-$23.25M -70.57% YoY	-$79.02M -421.0% YoY	$24.62M 9.18% YoY
NET CHANGE
Cash From Operating Activities	$55.85M 11.22% YoY	$50.21M 8.78% YoY	$46.16M 158.54% YoY	$17.85M -18.29% YoY	$21.85M 1714.7% YoY
Cash From Investing Activities	-$21.36M -76.66% YoY	-$91.49M 3253.81% YoY	-$2.728M -55.95% YoY	-$6.193M -53.85% YoY	-$13.42M -79.39% YoY
Cash From Financing Activities	-$9.523M -66.63% YoY	-$28.54M 22.74% YoY	-$23.25M -70.57% YoY	-$79.02M -421.0% YoY	$24.62M 9.18% YoY
Net Change In Cash	$34.49M -148.22% YoY	-$71.53M -458.19% YoY	$19.97M -128.13% YoY	-$71.00M -330.51% YoY	$30.80M -181.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.85M 11.22% YoY	$50.21M 8.78% YoY	$46.16M 158.54% YoY	$17.85M -18.29% YoY	$21.85M 1714.7% YoY
Capital Expenditures	$2.557M 22.64% YoY	$2.085M -23.57% YoY	$2.728M -55.95% YoY	$6.193M -53.85% YoY	$13.42M -79.39% YoY
Free Cash Flow	$53.29M 10.73% YoY	$48.13M 10.82% YoY	$43.43M 272.46% YoY	$11.66M 38.3% YoY	$8.431M -113.19% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.625M 240.91% YoY	$4.214M -157.92% YoY	$6.136M -147.94% YoY	$26.75M -759.38% YoY	$770.0K -120.17% YoY	-$7.275M -531.24% YoY	-$12.80M 2634.83% YoY	-$4.057M 18.04% YoY	-$3.817M 826.46% YoY	$1.687M -121.63% YoY	-$468.0K -96.2% YoY	-$3.437M -82.81% YoY	-$412.0K -98.41% YoY	-$7.798M -66.26% YoY	-$12.31M -50.61% YoY	-$19.99M -27.55% YoY	-$25.84M 46.55% YoY	-$23.11M 26.21% YoY	-$24.93M 13.09% YoY	-$27.59M 9.86% YoY
Depreciation, Depletion And Amortization	$2.200M -18.52% YoY	$6.682M 3.92% YoY	$2.600M -7.14% YoY	$2.700M -6.9% YoY	$2.700M -10.0% YoY	$6.430M 102.2% YoY	$2.800M -20.0% YoY	$2.900M -34.09% YoY	$3.000M -36.17% YoY	$3.180M -29.1% YoY	$3.500M -20.45% YoY	$4.400M 2.33% YoY	$4.700M 6.82% YoY	$4.485M 4.47% YoY	$4.400M 0.0% YoY	$4.300M 7.5% YoY	$4.400M 18.38% YoY	$4.293M 39.84% YoY	$4.400M 100.0% YoY	$4.000M 33.33% YoY
Cash From Operating Activities	$37.43M -0.78% YoY	$29.54M -22.98% YoY	-$19.82M 25.48% YoY	$8.407M -178.95% YoY	$37.73M -1.52% YoY	$38.35M 36.85% YoY	-$15.80M 904.13% YoY	-$10.65M 51.39% YoY	$38.31M 43.24% YoY	$28.02M -22.05% YoY	-$1.573M -85.42% YoY	-$7.034M -72.05% YoY	$26.74M 49.73% YoY	$35.95M 23.42% YoY	-$10.79M 10.93% YoY	-$25.17M -22.84% YoY	$17.86M -49.06% YoY	$29.12M 16.87% YoY	-$9.724M 31.05% YoY	-$32.61M 108.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$429.0K -23.67% YoY	$907.0K 187.03% YoY	$515.0K -10.75% YoY	$573.0K 5.14% YoY	$562.0K -13.14% YoY	$316.0K -22.55% YoY	$577.0K -23.07% YoY	$545.0K -12.52% YoY	$647.0K -31.46% YoY	$408.0K -48.55% YoY	$750.0K -149.18% YoY	$623.0K -127.92% YoY	$944.0K -42.58% YoY	$793.0K -173.09% YoY	-$1.525M -14.23% YoY	-$2.231M -27.99% YoY	$1.644M -77.95% YoY	-$1.085M -90.28% YoY	-$1.778M -87.2% YoY	-$3.098M -83.5% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.80M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$18.80M N/A	$0.00 N/A	-$89.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$429.0K -97.78% YoY	-$907.0K 187.03% YoY	-$515.0K -99.43% YoY	-$573.0K 5.14% YoY	-$19.36M 2892.74% YoY	-$316.0K -22.55% YoY	-$89.98M 11897.87% YoY	-$545.0K -12.52% YoY	-$647.0K -31.46% YoY	-$408.0K -48.55% YoY	-$750.0K -50.82% YoY	-$623.0K -72.08% YoY	-$944.0K -42.58% YoY	-$793.0K -26.91% YoY	-$1.525M -14.23% YoY	-$2.231M -27.99% YoY	-$1.644M -77.95% YoY	-$1.085M -90.28% YoY	-$1.778M -87.2% YoY	-$3.098M -83.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$142.0M 413.88% YoY	N/A N/A	N/A N/A	N/A N/A	$27.64M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.583M -83.11% YoY	N/A N/A	N/A N/A	N/A N/A	$27.14M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.1M 244.8% YoY	-$19.59M 27.82% YoY	-$30.68M 173.8% YoY	$69.77M -8465.83% YoY	-$29.02M 2372.15% YoY	-$15.33M 4020.43% YoY	-$11.21M -23.37% YoY	-$834.0K -90.27% YoY	-$1.174M -476.28% YoY	-$372.0K -96.52% YoY	-$14.62M 24.45% YoY	-$8.573M -71.68% YoY	$312.0K -101.19% YoY	-$10.70M -316.16% YoY	-$11.75M -664.86% YoY	-$30.28M -861.06% YoY	-$26.29M -293.23% YoY	$4.952M -9.3% YoY	$2.080M -72.01% YoY	$3.978M -40.54% YoY
NET CHANGE
Cash From Operating Activities	$37.43M -0.78% YoY	$29.54M -22.98% YoY	-$19.82M 25.48% YoY	$8.407M -178.95% YoY	$37.73M -1.52% YoY	$38.35M 36.85% YoY	-$15.80M 904.13% YoY	-$10.65M 51.39% YoY	$38.31M 43.24% YoY	$28.02M -22.05% YoY	-$1.573M -85.42% YoY	-$7.034M -72.05% YoY	$26.74M 49.73% YoY	$35.95M 23.42% YoY	-$10.79M 10.93% YoY	-$25.17M -22.84% YoY	$17.86M -49.06% YoY	$29.12M 16.87% YoY	-$9.724M 31.05% YoY	-$32.61M 108.53% YoY
Cash From Investing Activities	-$429.0K -97.78% YoY	-$907.0K 187.03% YoY	-$515.0K -99.43% YoY	-$573.0K 5.14% YoY	-$19.36M 2892.74% YoY	-$316.0K -22.55% YoY	-$89.98M 11897.87% YoY	-$545.0K -12.52% YoY	-$647.0K -31.46% YoY	-$408.0K -48.55% YoY	-$750.0K -50.82% YoY	-$623.0K -72.08% YoY	-$944.0K -42.58% YoY	-$793.0K -26.91% YoY	-$1.525M -14.23% YoY	-$2.231M -27.99% YoY	-$1.644M -77.95% YoY	-$1.085M -90.28% YoY	-$1.778M -87.2% YoY	-$3.098M -83.5% YoY
Cash From Financing Activities	-$100.1M 244.8% YoY	-$19.59M 27.82% YoY	-$30.68M 173.8% YoY	$69.77M -8465.83% YoY	-$29.02M 2372.15% YoY	-$15.33M 4020.43% YoY	-$11.21M -23.37% YoY	-$834.0K -90.27% YoY	-$1.174M -476.28% YoY	-$372.0K -96.52% YoY	-$14.62M 24.45% YoY	-$8.573M -71.68% YoY	$312.0K -101.19% YoY	-$10.70M -316.16% YoY	-$11.75M -664.86% YoY	-$30.28M -861.06% YoY	-$26.29M -293.23% YoY	$4.952M -9.3% YoY	$2.080M -72.01% YoY	$3.978M -40.54% YoY
Net Change In Cash	-$63.75M 860.27% YoY	$9.036M -60.2% YoY	-$51.01M -56.39% YoY	$77.61M -745.2% YoY	-$6.639M -118.48% YoY	$22.70M -16.66% YoY	-$117.0M 590.37% YoY	-$12.03M -25.89% YoY	$35.93M 34.89% YoY	$27.24M 11.42% YoY	-$16.95M -29.57% YoY	-$16.23M -71.86% YoY	$26.64M -298.17% YoY	$24.45M -25.89% YoY	-$24.06M 155.37% YoY	-$57.67M 81.74% YoY	-$13.44M -132.24% YoY	$32.99M 71.65% YoY	-$9.422M -32.12% YoY	-$31.73M 14.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.43M -0.78% YoY	$29.54M -22.98% YoY	-$19.82M 25.48% YoY	$8.407M -178.95% YoY	$37.73M -1.52% YoY	$38.35M 36.85% YoY	-$15.80M 904.13% YoY	-$10.65M 51.39% YoY	$38.31M 43.24% YoY	$28.02M -22.05% YoY	-$1.573M -85.42% YoY	-$7.034M -72.05% YoY	$26.74M 49.73% YoY	$35.95M 23.42% YoY	-$10.79M 10.93% YoY	-$25.17M -22.84% YoY	$17.86M -49.06% YoY	$29.12M 16.87% YoY	-$9.724M 31.05% YoY	-$32.61M 108.53% YoY
Capital Expenditures	$429.0K -23.67% YoY	$907.0K 187.03% YoY	$515.0K -10.75% YoY	$573.0K 5.14% YoY	$562.0K -13.14% YoY	$316.0K -22.55% YoY	$577.0K -23.07% YoY	$545.0K -12.52% YoY	$647.0K -31.46% YoY	$408.0K -48.55% YoY	$750.0K -149.18% YoY	$623.0K -127.92% YoY	$944.0K -42.58% YoY	$793.0K -173.09% YoY	-$1.525M -14.23% YoY	-$2.231M -27.99% YoY	$1.644M -77.95% YoY	-$1.085M -90.28% YoY	-$1.778M -87.2% YoY	-$3.098M -83.5% YoY
Free Cash Flow	$37.00M -0.44% YoY	$28.63M -24.72% YoY	-$20.34M 24.21% YoY	$7.834M -169.98% YoY	$37.16M -1.32% YoY	$38.03M 37.73% YoY	-$16.37M 604.78% YoY	-$11.19M 46.19% YoY	$37.66M 45.98% YoY	$27.61M -21.45% YoY	-$2.323M -74.92% YoY	-$7.657M -66.61% YoY	$25.80M 59.09% YoY	$35.15M 16.36% YoY	-$9.262M 16.56% YoY	-$22.94M -22.3% YoY	$16.22M -41.26% YoY	$30.21M -16.27% YoY	-$7.946M -222.81% YoY	-$29.52M -1040.0% YoY