Company: YEXT
Filing Date: 2025-03-13
Form Type: 10-K
Source: 0001614178-25-000030
Chunk: 123

Company: Yext, Inc.
Filing Date: 2025-03-13
Form: 10-K
Item: Item 8
Chunk 123
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)(77,250)Payments for taxes related to net share settlement of stock-based compensation awards(10,826)(13,015)(5,129)Payments of deferred financing costs (853)(452)(509)Deferred acquisition payments(3,542)— — Proceeds, net from employee stock purchase plan withholdings3,297 3,894 3,153 Net cash used in financing activities(28,541)(23,254)(79,021)Effect of exchange rate changes on cash, cash equivalents and restricted cash(1,708)(205)(3,635)Net (decrease) increase in cash, cash equivalents and restricted cash(71,530)19,970 (70,996)Cash, cash equivalents and restricted cash at beginning of period210,184 190,214 261,210 Cash, cash equivalents and restricted cash at end of period$138,654 $210,184 $190,214 Supplemental disclosure of cash flow data:Cash paid on interest$9 $— $41 Cash paid on income taxes$3,176 $2,716 $1,046 

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Supplemental reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets: 

Fiscal year ended January 31,(in thousands)202520242023Cash and cash equivalents$123,133 $210,184 $190,214 Restricted cash, current and non-current15,521 — — Total cash, cash equivalents and restricted cash$138,654 $210,184 $190,214 

See the accompanying notes to the consolidated financial statements.

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