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Yext, Inc. (YEXT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$55.85M
Year ended 2026-01-31
$55.09M
Trailing 12 months to 2026-07-31
+46.3%
3-year compound annual growth
+115.4%
5-year compound annual growth
2016-01-31: -$10.53M2017-01-31: -$13.53M2018-01-31: -$32.41M2019-01-31: $5.24M2020-01-31: -$30.77M2021-01-31: $1.20M2022-01-31: $21.85M2023-01-31: $17.85M2024-01-31: $46.16M2025-01-31: $50.21M2026-01-31: $55.85M$55.85M
2016-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$55.85M+11.2%2026-03-10, From 2025-02-01
2025-01-31$50.21M+8.8%2026-03-10, From 2024-02-01
2024-01-31$46.16M+158.5%2026-03-10, From 2023-02-01
2023-01-31$17.85M-18.3%2025-03-13, From 2022-02-01
2022-01-31$21.85Mn/m2024-03-13, From 2021-02-01
2021-01-31$1.20Mn/m2023-03-17, From 2020-02-01
2020-01-31-$30.77Mn/m2022-03-18, From 2019-02-01
2019-01-31$5.24Mn/m2021-03-16, From 2018-02-01
2018-01-31-$32.41Mn/m2020-03-20, From 2017-02-01
2017-01-31-$13.53Mn/c2019-03-15, From 2016-02-01
2016-01-31-$10.53Mn/a2018-03-16, From 2015-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Yext, Inc. (YEXT)2026-01-31$55.85M+11.2%
Life360, Inc. (LIF)2025-12-31$88.63M+171.8%
Tucows Inc (TCX)2025-12-31-$5.76Mn/m
Sohu.com Ltd (SOHU)2025-12-31-$4.76Mn/m
Hinge Health, Inc. (HNGE)2025-12-31$171.44M+249.9%
Applied Digital Corp. (APLD)2026-05-31$89.69Mn/m
Ibex Ltd (IBEX)2026-06-30$59.00M+29.2%
Cars.com Inc. (CARS)2025-12-31$151.64M-0.6%
Ooma Inc (OOMA)2026-01-31$27.69M+4.1%

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