D
Yext, Inc. YEXT
$4.06 $0.287.41% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -37.71% -31.32% -77.06% 3,374.16% 110.58%
Total Depreciation and Amortization 16.96% -19.93% -1.26% -0.15% 33.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.05% 7.50% 235.49% -162.85% -17.44%
Change in Net Operating Assets 350.86% 104.99% -166.81% -242.46% -32.03%
Cash from Operations 26.73% 249.02% -335.76% -77.72% -1.62%
Capital Expenditure 52.70% -76.12% 10.12% -1.96% -77.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 52.70% -76.12% 10.12% 97.04% -6,027.53%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -62.53% -39.03% 55.55% 48.39% -34.42%
Repurchase of Common Stock -1,109.63% 35.57% 36.28% 0.54% -130.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 65.54% 37.32% -1,572.00% -1,286.44% 98.37%
Cash from Financing -410.77% 36.14% -143.97% 340.40% -89.35%
Foreign Exchange rate Adjustments -156.50% 196.56% 596.34% -102.04% 295.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -722.40% 120.24% -165.28% 1,267.69% -132.15%