Yext, Inc.
For the period ended Jan 31, 2026. Filed Mar 10, 2026.
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FY2026 · Filed Mar 10, 2026
YEXT$7.67+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Fiscal year ended January 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Operating activities: | |||
| Net income (loss) | $37,871 | $(27,948) | $(2,630) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 26,986 | 18,531 | 15,805 |
| Impairment of long-lived assets | 8,552 | — | — |
| Bad debt expense | 3,078 | 1,665 | 888 |
| Stock-based compensation expense | 48,711 | 51,780 | 44,961 |
| Amortization of operating lease right-of-use assets | 9,420 | 8,729 | 8,804 |
| Adjustments to contingent consideration | (28,600) | 5,500 | — |
| Other, net | 714 | (2,597) | 540 |
| Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: | |||
| Accounts receivable | (8,315) | (1,122) | 518 |
| Prepaid expenses and other current assets | (5,246) | (397) | 755 |
| Costs to obtain revenue contracts | 3,049 | 10,048 | 8,818 |
| Other long term assets | 6,528 | 351 | 896 |
| Accounts payable, accrued expenses and other current liabilities | (4,866) | 17,037 | (10,176) |
| Unearned revenue | (15,689) | (20,464) | (11,252) |
| Operating lease liabilities | (14,327) | (11,095) | (11,687) |
| Other long term liabilities | (12,019) | 193 | (83) |
| Net cash provided by operating activities | 55,847 | 50,211 | 46,157 |
| Investing activities: | |||
| Capital expenditures | (2,557) | (2,085) | (2,728) |
| Cash paid in acquisitions, net of cash acquired | (18,801) | (89,407) | — |
| Net cash used in investing activities | (21,358) | (91,492) | (2,728) |
| Financing activities: | |||
| Proceeds from exercise of stock options | 2,154 | 1,290 | 9,405 |
| Proceeds from debt issuance | 99,000 | — | — |
| Repurchase of common stock | (67,431) | (17,907) | (23,086) |
| Payments for taxes related to net share settlement of stock-based compensation awards | (22,974) | (10,826) | (13,015) |
| Payments of deferred financing costs | (1,118) | (853) | (452) |
| Deferred acquisition payments | (22,009) | (3,542) | — |
| Proceeds, net from employee stock purchase plan withholdings | 2,855 | 3,297 | 3,894 |
| Net cash used in financing activities | (9,523) | (28,541) | (23,254) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5,554 | (1,708) | (205) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 30,520 | (71,530) | 19,970 |
| Cash, cash equivalents and restricted cash at beginning of period | 138,654 | 210,184 | 190,214 |
| Cash, cash equivalents and restricted cash at end of period | $169,174 | $138,654 | $210,184 |
| Supplemental disclosure of cash flow data: | |||
| Cash paid on interest | $6,491 | $9 | $— |
| Cash paid on income taxes | $3,569 | $3,176 | $2,716 |
Supplemental reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
| Fiscal year ended January 31, | |||
|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2024 |
| Cash and cash equivalents | $154,123 | $123,133 | $210,184 |
| Restricted cash, current and non-current | 15,051 | 15,521 | — |
| Total cash, cash equivalents and restricted cash | $169,174 | $138,654 | $210,184 |
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