Yext, Inc.
For the period ended Sep 1, 2026. Filed Sep 1, 2026.
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Sep 1, 2026 · Filed Sep 1, 2026
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YEXT$7.57-1.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Six months ended July 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income | $15,774 | $27,521 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 12,420 | 13,643 |
| Impairment of long-lived assets | 4,689 | — |
| Bad debt expense | 1,163 | 953 |
| Stock-based compensation expense | 19,995 | 25,621 |
| Amortization of operating lease right-of-use assets | 4,546 | 4,683 |
| Adjustments to contingent consideration | 10 | (21,600) |
| Other, net | 426 | 664 |
| Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: | ||
| Accounts receivable | 50,202 | 47,282 |
| Prepaid expenses and other current assets | (5,139) | (2,017) |
| Costs to obtain revenue contracts | 4,531 | 7,004 |
| Other long term assets | (807) | 6,847 |
| Accounts payable, accrued expenses and other current liabilities | (17,712) | 65 |
| Unearned revenue | (37,260) | (46,452) |
| Operating lease liabilities | (7,380) | (7,022) |
| Other long term liabilities | (81) | (11,060) |
| Net cash provided by operating activities | 45,377 | 46,132 |
| Investing activities: | ||
| Capital expenditures | (688) | (1,135) |
| Cash paid in acquisitions, net of cash acquired | (1,068) | (18,801) |
| Net cash used in investing activities | (1,756) | (19,936) |
| Financing activities: | ||
| Proceeds from exercise of stock options | — | 439 |
| Proceeds from debt issuance | 49,500 | 99,000 |
| Repurchase of common stock | (150,906) | (45,380) |
| Payments for taxes related to net share settlement of stock-based compensation awards | (7,805) | (14,002) |
| Payments of deferred financing costs | (298) | (877) |
| Deferred acquisition payments | (2,905) | — |
| Proceeds, net from employee stock purchase plan withholdings | 1,118 | 1,568 |
| Net cash (used in) provided by financing activities | (111,296) | 40,748 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,130) | 3,940 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (68,805) | 70,884 |
| Cash, cash equivalents and restricted cash at beginning of period | 169,174 | 138,654 |
| Cash, cash equivalents and restricted cash at end of period | $100,369 | $209,538 |
Supplemental reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
| Six months ended July 31, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Cash and cash equivalents | $86,828 | $178,761 |
| Restricted cash, current and non-current | 13,541 | 30,777 |
| Total cash, cash equivalents and restricted cash | $100,369 | $209,538 |
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