Yext Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.6% | 27.7% | 39.9% | -10.9% | -13.9% | 33.9% | 34.5% | 7.4% | -17.7% | 26.4% | 34.7% | 7.2% | 12.4% | |
| 5.6% | 5.2% | 5.3% | 5.1% | 7.5% | 7.7% | 8.4% | 8.1% | 8.1% | 8.1% | 7.8% | 5.6% | 7.4% | |
| 11.6% | 10.5% | 12.6% | 12.6% | 11.1% | 13.0% | 11.6% | 11.5% | 11.0% | 9.6% | 9.3% | 9.0% | 9.7% | |
| 11.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18.5% | 9.9% | 25.6% | -24.9% | -0.2% | 16.4% | 11.5% | -15.9% | -42.8% | 2.1% | 10.2% | -22.0% | -13.3% | |
| 0.7% | 0.4% | 0.7% | 0.6% | 0.5% | 0.3% | 0.5% | 0.5% | 0.5% | 0.8% | 0.4% | 0.2% | 0.5% | |
| -0.7% | -0.4% | -0.7% | -0.6% | -78.9% | -0.3% | -17.7% | -0.5% | -0.5% | -0.8% | -0.4% | -1.2% | -0.7% | |
| -12.0% | -2.3% | -2.1% | -0.2% | -5.8% | -9.9% | -25.2% | -15.7% | -12.9% | -6.8% | -136.0% | -8.0% | -40.1% | |
| – | – | – | – | 0.0% | – | 0.0% | 87.5% | 0.0% | 0.0% | 45.9% | 0.0% | 11.2% | |
| -14.5% | -0.4% | -1.2% | -0.9% | -9.8% | -13.6% | -26.5% | 61.7% | -27.4% | -17.5% | -92.7% | -10.1% | -36.5% | |
| -18.2% | 27.7% | 37.4% | -11.5% | -102.5% | 18.3% | -6.1% | 68.5% | -45.2% | 9.1% | -59.1% | -4.5% | -24.6% | |
| -2.3% | 27.3% | 39.2% | -11.4% | -14.4% | 33.6% | 33.9% | 6.9% | -18.2% | 25.6% | 34.3% | 6.9% | 12.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.