Yext, Inc.
YEXT
$4.06
$0.287.41%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | 4.21M | 6.14M | 26.75M | 770.00K |
| Total Depreciation and Amortization | 8.47M | 7.24M | 9.04M | 9.16M | 9.17M |
| Total Amortization of Deferred Charges | -- | 1.80M | -- | -- | -- |
| Total Other Non-Cash Items | 15.57M | 13.89M | 12.92M | -9.54M | 15.18M |
| Change in Net Operating Assets | 10.77M | 2.39M | -47.92M | -17.96M | 12.61M |
| Cash from Operations | 37.43M | 29.54M | -19.82M | 8.41M | 37.73M |
| Capital Expenditure | -429.00K | -907.00K | -515.00K | -573.00K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -18.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -429.00K | -907.00K | -515.00K | -573.00K | -19.36M |
| Total Debt Issued | 49.50M | 0.00 | 0.00 | 99.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 426.00K | 1.14M | 1.87M | 1.20M | 808.00K |
| Repurchase of Common Stock | -147.04M | -12.16M | -18.87M | -29.61M | -29.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | -8.57M | -13.68M | -818.00K | -59.00K |
| Cash from Financing | -100.07M | -19.59M | -30.68M | 69.77M | -29.02M |
| Foreign Exchange rate Adjustments | -682.00K | 1.21M | 407.00K | -82.00K | 4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.75M | 10.24M | -50.61M | 77.52M | -6.64M |