US Stock MarketDetailed Quotes

YEXT Yext Inc

Watchlist

6.540
+0.180+2.83%

Close Jan 2 16:00 ET

834.64MMarket Cap-43.60P/E (TTM)

Yext Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-904.13%-15.8M

-51.39%-10.65M

43.24%38.31M

158.54%46.16M

-22.05%28.02M

85.42%-1.57M

72.05%-7.03M

49.73%26.74M

-18.29%17.85M

23.42%35.95M

Net income from continuing operations

-2,634.83%-12.8M

-18.04%-4.06M

-826.46%-3.82M

96.01%-2.63M

121.63%1.69M

96.20%-468K

82.81%-3.44M

98.41%-412K

29.30%-65.94M

66.26%-7.8M

Depreciation and amortization

49.95%8.49M

-25.72%5.01M

-27.12%5.07M

-6.72%24.61M

-20.53%5.25M

-13.30%5.66M

3.80%6.74M

3.02%6.96M

1.16%26.38M

-0.83%6.6M

Other non cash items

-474.25%-625K

36.90%115K

266.00%366K

-54.81%540K

1,160.00%189K

-18.54%167K

-87.52%84K

-66.89%100K

105.33%1.2M

-80.26%15K

Change In working capital

-29.60%-24.21M

-12.81%-24.38M

203.33%24.59M

-215.23%-22.21M

-57.08%9.97M

6.25%-18.68M

26.90%-21.61M

-57.78%8.11M

-151.38%-7.05M

-10.79%23.24M

-Change in receivables

-391.85%-6.74M

77.99%7.71M

7.31%54.32M

105.15%518K

-40.60%-56.73M

114.88%2.31M

38.40%4.33M

18.59%50.61M

-64.69%-10.06M

0.18%-40.35M

-Change in prepaid assets

243.50%3.16M

-329.76%-2.57M

60.17%-660K

132.78%755K

728.24%3.49M

-174.10%-2.2M

15.48%1.12M

70.85%-1.66M

-154.34%-2.3M

-116.99%-556K

-Change in payables and accrued expense

137.41%11.83M

-169.85%-621K

73.23%-4.03M

-474.94%-10.18M

16.30%-1M

35.85%4.98M

118.74%889K

-401.72%-15.05M

649.39%2.71M

72.41%-1.2M

-Change in other current assets

122.28%41K

136.68%135K

-92.69%80K

-21.40%896K

484.78%354K

-166.67%-184K

-232.37%-368K

61.36%1.09M

593.51%1.14M

66.42%-92K

-Change in other current liabilities

12.26%-2.61M

4.04%-2.71M

6.96%-2.69M

-16.38%-11.77M

-12.18%-3.09M

-131.57%-2.98M

-2.21%-2.82M

12.99%-2.89M

-28.96%-10.11M

37.73%-2.75M

-Change in other working capital

-45.03%-29.89M

-6.31%-26.32M

6.59%-22.43M

-121.03%-2.43M

-1.82%66.95M

-105.24%-20.61M

6.33%-24.76M

-19.23%-24.01M

-52.08%11.57M

-5.59%68.19M

Cash from discontinued investing activities

Operating cash flow

-904.13%-15.8M

-51.39%-10.65M

43.24%38.31M

158.54%46.16M

-22.05%28.02M

85.42%-1.57M

72.05%-7.03M

49.73%26.74M

-18.29%17.85M

23.42%35.95M

Investing cash flow

Cash flow from continuing investing activities

-11,850.07%-89.98M

12.52%-545K

31.46%-647K

55.95%-2.73M

48.55%-408K

50.62%-753K

72.08%-623K

42.58%-944K

53.85%-6.19M

26.91%-793K

Capital expenditure reported

23.37%-577K

12.52%-545K

31.46%-647K

55.95%-2.73M

48.55%-408K

50.62%-753K

72.08%-623K

42.58%-944K

53.85%-6.19M

26.91%-793K

Cash from discontinued investing activities

Investing cash flow

-11,850.07%-89.98M

12.52%-545K

31.46%-647K

55.95%-2.73M

48.55%-408K

50.62%-753K

72.08%-623K

42.58%-944K

53.85%-6.19M

26.91%-793K

Financing cash flow

Cash flow from continuing financing activities

23.36%-11.21M

90.27%-834K

-476.28%-1.17M

70.57%-23.25M

96.52%-372K

-24.44%-14.62M

71.68%-8.57M

101.19%312K

-421.00%-79.02M

-316.16%-10.7M

Net common stock issuance

45.75%-6.56M

96.87%-201K

--0

70.12%-23.09M

--0

-21.23%-12.09M

79.69%-6.41M

83.11%-4.58M

---77.25M

---8.56M

Proceeds from stock option exercised by employees

36.23%722K

-44.79%1.43M

-85.32%1.2M

243.91%13.3M

45.92%1.98M

646.48%530K

70.39%2.59M

793.78%8.2M

-84.46%3.87M

-72.56%1.36M

Net other financing activities

-75.37%-5.37M

56.57%-2.06M

27.99%-2.38M

-138.86%-13.47M

32.87%-2.36M

-65.73%-3.06M

-2,109.30%-4.75M

-4,754.41%-3.3M

-2,043.73%-5.64M

---3.51M

Cash from discontinued financing activities

Financing cash flow

23.36%-11.21M

90.27%-834K

-476.28%-1.17M

70.57%-23.25M

96.52%-372K

-24.44%-14.62M

71.68%-8.57M

101.19%312K

-421.00%-79.02M

-316.16%-10.7M

Net cash flow

Beginning cash position

17.10%234.82M

13.50%246.11M

10.50%210.18M

-27.18%190.21M

12.26%182.16M

6.72%200.53M

-12.48%216.85M

-27.18%190.21M

13.37%261.21M

-29.30%162.27M

Current changes in cash

-590.29%-116.98M

25.89%-12.03M

39.74%36.49M

129.95%20.18M

11.42%27.24M

29.57%-16.95M

71.86%-16.23M

359.15%26.11M

-303.83%-67.36M

-25.89%24.45M

Effect of exchange rate changes

111.66%166K

892.47%737K

-206.49%-558K

94.36%-205K

-77.47%788K

9.70%-1.42M

95.76%-93K

115.57%524K

-61.63%-3.64M

367.64%3.5M

End cash Position

-35.22%118.01M

17.10%234.82M

13.50%246.11M

10.50%210.18M

12.26%182.16M

6.72%200.53M

-12.48%216.85M

-27.18%190.21M

Free cash flow

-603.87%-16.37M

-46.19%-11.19M

45.98%37.66M

272.46%43.43M

-21.45%27.61M

81.11%-2.33M

72.05%-7.66M

59.09%25.8M

38.30%11.66M

25.37%35.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-904.13%-15.8M	-51.39%-10.65M	43.24%38.31M	158.54%46.16M	-22.05%28.02M	85.42%-1.57M	72.05%-7.03M	49.73%26.74M	-18.29%17.85M	23.42%35.95M
Net income from continuing operations	-2,634.83%-12.8M	-18.04%-4.06M	-826.46%-3.82M	96.01%-2.63M	121.63%1.69M	96.20%-468K	82.81%-3.44M	98.41%-412K	29.30%-65.94M	66.26%-7.8M
Depreciation and amortization	49.95%8.49M	-25.72%5.01M	-27.12%5.07M	-6.72%24.61M	-20.53%5.25M	-13.30%5.66M	3.80%6.74M	3.02%6.96M	1.16%26.38M	-0.83%6.6M
Other non cash items	-474.25%-625K	36.90%115K	266.00%366K	-54.81%540K	1,160.00%189K	-18.54%167K	-87.52%84K	-66.89%100K	105.33%1.2M	-80.26%15K
Change In working capital	-29.60%-24.21M	-12.81%-24.38M	203.33%24.59M	-215.23%-22.21M	-57.08%9.97M	6.25%-18.68M	26.90%-21.61M	-57.78%8.11M	-151.38%-7.05M	-10.79%23.24M
-Change in receivables	-391.85%-6.74M	77.99%7.71M	7.31%54.32M	105.15%518K	-40.60%-56.73M	114.88%2.31M	38.40%4.33M	18.59%50.61M	-64.69%-10.06M	0.18%-40.35M
-Change in prepaid assets	243.50%3.16M	-329.76%-2.57M	60.17%-660K	132.78%755K	728.24%3.49M	-174.10%-2.2M	15.48%1.12M	70.85%-1.66M	-154.34%-2.3M	-116.99%-556K
-Change in payables and accrued expense	137.41%11.83M	-169.85%-621K	73.23%-4.03M	-474.94%-10.18M	16.30%-1M	35.85%4.98M	118.74%889K	-401.72%-15.05M	649.39%2.71M	72.41%-1.2M
-Change in other current assets	122.28%41K	136.68%135K	-92.69%80K	-21.40%896K	484.78%354K	-166.67%-184K	-232.37%-368K	61.36%1.09M	593.51%1.14M	66.42%-92K
-Change in other current liabilities	12.26%-2.61M	4.04%-2.71M	6.96%-2.69M	-16.38%-11.77M	-12.18%-3.09M	-131.57%-2.98M	-2.21%-2.82M	12.99%-2.89M	-28.96%-10.11M	37.73%-2.75M
-Change in other working capital	-45.03%-29.89M	-6.31%-26.32M	6.59%-22.43M	-121.03%-2.43M	-1.82%66.95M	-105.24%-20.61M	6.33%-24.76M	-19.23%-24.01M	-52.08%11.57M	-5.59%68.19M
Cash from discontinued investing activities
Operating cash flow	-904.13%-15.8M	-51.39%-10.65M	43.24%38.31M	158.54%46.16M	-22.05%28.02M	85.42%-1.57M	72.05%-7.03M	49.73%26.74M	-18.29%17.85M	23.42%35.95M
Investing cash flow
Cash flow from continuing investing activities	-11,850.07%-89.98M	12.52%-545K	31.46%-647K	55.95%-2.73M	48.55%-408K	50.62%-753K	72.08%-623K	42.58%-944K	53.85%-6.19M	26.91%-793K
Capital expenditure reported	23.37%-577K	12.52%-545K	31.46%-647K	55.95%-2.73M	48.55%-408K	50.62%-753K	72.08%-623K	42.58%-944K	53.85%-6.19M	26.91%-793K
Cash from discontinued investing activities
Investing cash flow	-11,850.07%-89.98M	12.52%-545K	31.46%-647K	55.95%-2.73M	48.55%-408K	50.62%-753K	72.08%-623K	42.58%-944K	53.85%-6.19M	26.91%-793K
Financing cash flow
Cash flow from continuing financing activities	23.36%-11.21M	90.27%-834K	-476.28%-1.17M	70.57%-23.25M	96.52%-372K	-24.44%-14.62M	71.68%-8.57M	101.19%312K	-421.00%-79.02M	-316.16%-10.7M
Net common stock issuance	45.75%-6.56M	96.87%-201K	--0	70.12%-23.09M	--0	-21.23%-12.09M	79.69%-6.41M	83.11%-4.58M	---77.25M	---8.56M
Proceeds from stock option exercised by employees	36.23%722K	-44.79%1.43M	-85.32%1.2M	243.91%13.3M	45.92%1.98M	646.48%530K	70.39%2.59M	793.78%8.2M	-84.46%3.87M	-72.56%1.36M
Net other financing activities	-75.37%-5.37M	56.57%-2.06M	27.99%-2.38M	-138.86%-13.47M	32.87%-2.36M	-65.73%-3.06M	-2,109.30%-4.75M	-4,754.41%-3.3M	-2,043.73%-5.64M	---3.51M
Cash from discontinued financing activities
Financing cash flow	23.36%-11.21M	90.27%-834K	-476.28%-1.17M	70.57%-23.25M	96.52%-372K	-24.44%-14.62M	71.68%-8.57M	101.19%312K	-421.00%-79.02M	-316.16%-10.7M
Net cash flow
Beginning cash position	17.10%234.82M	13.50%246.11M	10.50%210.18M	-27.18%190.21M	12.26%182.16M	6.72%200.53M	-12.48%216.85M	-27.18%190.21M	13.37%261.21M	-29.30%162.27M
Current changes in cash	-590.29%-116.98M	25.89%-12.03M	39.74%36.49M	129.95%20.18M	11.42%27.24M	29.57%-16.95M	71.86%-16.23M	359.15%26.11M	-303.83%-67.36M	-25.89%24.45M
Effect of exchange rate changes	111.66%166K	892.47%737K	-206.49%-558K	94.36%-205K	-77.47%788K	9.70%-1.42M	95.76%-93K	115.57%524K	-61.63%-3.64M	367.64%3.5M
End cash Position	-35.22%118.01M	17.10%234.82M	13.50%246.11M	10.50%210.18M	10.50%210.18M	12.26%182.16M	6.72%200.53M	-12.48%216.85M	-27.18%190.21M	-27.18%190.21M
Free cash flow	-603.87%-16.37M	-46.19%-11.19M	45.98%37.66M	272.46%43.43M	-21.45%27.61M	81.11%-2.33M	72.05%-7.66M	59.09%25.8M	38.30%11.66M	25.37%35.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data