YEXT

YEXT Financing Cash Flow

-$161.57MTTM · USD

Period ending:

YEXT FY Cash from FinancingUSD
YEXT FY Cash from Financing2015-01-31: $50.36M2016-01-31: $1.65M2017-01-31: $5.97M2018-01-31: $129.60M2019-01-31: $24.38M2020-01-31: $168.37M2021-01-31: $22.55M2022-01-31: $24.62M2023-01-31: -$79.02M2024-01-31: -$23.25M2025-01-31: -$28.54M2026-01-31: -$9.52M$168.37M-$79.02M
2015-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

YEXT financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 12 observations from Jan 31, 2015 to Jan 31, 2026.

Yext Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-9,523,000
-28,541,000
-23,254,000
-79,021,000
24,617,000
22,548,000
168,373,000
24,384,000
129,604,000
5,968,000
1,647,000
50,362,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.