Cash Flow Yext, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
-28.00
0.00
-63.00
-91.00
-94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-5.00
-22.00
-7.00
13.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
49.00
45.00
17.00
21.00
0.00
Cash Flow from Investing Activities
-21.00
-91.00
-2.00
-6.00
-13.00
-65.00
Cash Flow from Financing Activities
-8.00
-27.00
-22.00
-78.00
24.00
23.00
Net Cash Inflow / Outflow
30.00
-71.00
19.00
-70.00
30.00
-37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-1.00
0.00
-3.00
-2.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yext, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
40.126
23.4160000000518
17.00
71.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.885
-0.298000000000659
-50.00
-16975.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.729
104.589000000231
-50.00
-47.67%
Cash Flow from Investing Activities
-21.358
378.607000000838
-399.00
-105.64%
Cash Flow from Financing Activities
-8.405
-491.797000001088
483.00
98.29%
Net Cash Inflow / Outflow
30.52
-8.25700000001826
38.00
469.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.554
0.344000000000761
5.00
1514.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 10.88% vs 7.99% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
54.73
49.36
10.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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