Yext, Inc.
YEXT
$7.99
-$0.12-1.48%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14M | 26.75M | 770.00K | -7.28M | -12.80M |
| Total Depreciation and Amortization | 9.04M | 9.16M | 9.17M | 2.85M | 8.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.84M | -- |
| Total Other Non-Cash Items | 12.92M | -9.54M | 15.18M | 18.38M | 12.72M |
| Change in Net Operating Assets | -47.92M | -17.96M | 12.61M | 18.55M | -24.21M |
| Cash from Operations | -19.82M | 8.41M | 37.73M | 38.35M | -15.80M |
| Capital Expenditure | -515.00K | -573.00K | -562.00K | -316.00K | -577.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -18.80M | 0.00 | -89.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.00K | -573.00K | -19.36M | -316.00K | -89.98M |
| Total Debt Issued | 0.00 | 99.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.87M | 1.20M | 808.00K | 1.23M | 722.00K |
| Repurchase of Common Stock | -18.87M | -29.61M | -29.77M | -12.94M | -11.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.68M | -818.00K | -59.00K | -3.62M | -118.00K |
| Cash from Financing | -30.68M | 69.77M | -29.02M | -15.33M | -11.21M |
| Foreign Exchange rate Adjustments | 407.00K | -82.00K | 4.02M | -2.05M | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.61M | 77.52M | -6.64M | 20.65M | -116.82M |