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$ 7.22 0.35%

Quarterly report 2024-Q1
added 06-10-2024

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Yext Cash Flow 2011-2024 | YEXT

Annual Cash Flow Yext

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

46.2 M 17.9 M 21.8 M 1.2 M -30.8 M 5.24 M -32.4 M -13.5 M -10.5 M - - - - -

Depreciation & Amortization

15.8 M 17.6 M 16.2 M 10 M 7.5 M 6.2 M 4.4 M 3.3 M 3.3 M - - - - -

Accounts Payables

7.43 M 7.26 M 9.22 M 13 M 9.6 M 8.02 M 4.25 M - - - - - - -

Accounts Receivables

108 M 110 M 102 M 97.5 M 80.6 M 55.3 M 44.7 M - - - - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Yext

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

38.3 M - - - 26.7 M - -18.1 M -7.3 M 17.9 M - -7.28 M 2.45 M 35.1 M - -23.7 M - -657 K - -42.4 M -10.6 M 819 K - -25.6 M - 1.41 M - - -13.9 M -8.34 M - -6.84 M - 7.45 M - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

3 M - 3.5 M 4.4 M 4.7 M - 4.4 M 4.3 M 4.4 M - 4.4 M 4 M 3.72 M - 7.54 M 3 M 2.04 M - 5.84 M 3.82 M 1.94 M - 5.03 M 1.5 M 1.58 M - 1.2 M 2.38 M 1.18 M - 2.95 M 800 K 968 K - - - - - - - - - - - - - - - - - - - -

Accounts Payables

4.84 M 7.43 M 8.4 M 4.5 M - 7.26 M 4.76 M 7.47 M 11.4 M 13 M 11.2 M 9.5 M 9.22 M 9.6 M 10.8 M 19.1 M 24 M 8.02 M 10.3 M 10.6 M 8.67 M 4.25 M 4.42 M 6.9 M 4.36 M 5.3 M 5.24 M 4.65 M 5.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

53.6 M 108 M 51.4 M 54.5 M - 110 M 68 M 53.4 M 58 M 97.5 M 62.1 M 59.1 M 55.5 M 80.6 M 48.7 M 53.1 M 47.3 M 55.3 M 38.8 M 37 M 32.8 M 44.7 M 34.4 M 27.9 M 24.1 M 27.6 M 23.9 M 14.5 M 19 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency