Net Cash Provided by (Used in) Operating Activities in USD of Yext, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Yext, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2015 to Q1 2025.
  • Yext, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $37.7M, a 1.52% decline year-over-year.
  • Yext, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $50.2M, a 8.78% increase from 2023.
  • Yext, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $46.2M, a 159% increase from 2022.
  • Yext, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $17.9M, a 18.3% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Yext, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $37.7M -$584K -1.52% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025
Q1 2024 $38.3M +$11.6M +43.2% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025
Q1 2023 $26.7M +$8.88M +49.7% 01 Feb 2023 30 Apr 2023 10-Q 10 Jun 2024
Q1 2022 $17.9M -$17.2M -49.1% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023
Q1 2021 $35.1M +$35.7M 01 Feb 2021 30 Apr 2021 10-Q 09 Jun 2022
Q1 2020 -$657K -$1.48M -180% 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021
Q1 2019 $819K -$590K -41.9% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020
Q1 2018 $1.41M +$9.75M 01 Feb 2018 30 Apr 2018 10-Q 31 May 2019
Q1 2017 -$8.34M -$15.8M -212% 01 Feb 2017 30 Apr 2017 10-Q 01 Jun 2018
Q1 2016 $7.45M 01 Feb 2016 30 Apr 2016 10-Q 02 Jun 2017

Yext, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $50.2M +$4.05M +8.78% 01 Feb 2024 31 Jan 2025 10-K 13 Mar 2025
2023 $46.2M +$28.3M +159% 01 Feb 2023 31 Jan 2024 10-K 13 Mar 2025
2022 $17.9M -$4M -18.3% 01 Feb 2022 31 Jan 2023 10-K 13 Mar 2025
2021 $21.8M +$20.6M +1715% 01 Feb 2021 31 Jan 2022 10-K 13 Mar 2024
2020 $1.2M +$32M 01 Feb 2020 31 Jan 2021 10-K 17 Mar 2023
2019 -$30.8M -$36M -687% 01 Feb 2019 31 Jan 2020 10-K 18 Mar 2022
2018 $5.24M +$37.6M 01 Feb 2018 31 Jan 2019 10-K 16 Mar 2021
2017 -$32.4M -$18.9M -139% 01 Feb 2017 31 Jan 2018 10-K 20 Mar 2020
2016 -$13.5M -$3.01M -28.6% 01 Feb 2016 31 Jan 2017 10-K 15 Mar 2019
2015 -$10.5M 01 Feb 2015 31 Jan 2016 10-K 16 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.