Company: YEXT
Filing Date: 2025-03-13
Form Type: 10-K
Source: 0001614178-25-000030
Chunk: 133

Company: Yext, Inc.
Filing Date: 2025-03-13
Form: 10-K
Item: Item 8
Chunk 133
---
107)Other comprehensive loss— — — (1,786)— — (1,786)Net loss— — — — (27,948)— (27,948)Balance, January 31, 2025126,999 $153 $996,477 $(5,969)$(707,120)$(130,348)$153,193 

See the accompanying notes to the consolidated financial statements.

   66

YEXT, INC.

Consolidated Statements of Cash Flows

(In thousands) 

Fiscal year ended January 31,202520242023Operating activities:Net loss$(27,948)$(2,630)$(65,938)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization expense18,531 15,805 17,583 Bad debt expense1,665 888 182 Stock-based compensation expense51,780 44,961 63,078 Amortization of operating lease right-of-use assets8,729 8,804 8,799 Adjustments to contingent consideration5,500 — — Other, net(2,597)540 1,195 Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in a business acquisition:Accounts receivable(1,122)518 (10,056)Prepaid expenses and other current assets(397)755 (2,303)Costs to obtain revenue contracts10,048 8,818 8,034 Other long term assets351 896 1,140 Accounts payable, accrued expenses and other current liabilities17,037 (10,176)2,714 Unearned revenue(20,464)(11,252)3,538 Operating lease liabilities(11,095)(11,687)(10,986)Other long term liabilities193 (83)873 Net cash provided by operating activities50,211 46,157 17,853 Investing activities:Capital expenditures(2,085)(2,728)(6,193)Cash paid in acquisition, net of cash acquired(89,407)— — Net cash used in investing activities(91,492)(2,728)(6,193)Financing activities:Proceeds from exercise of stock options1,290 9,405 714 Repurchase of common stock(17,907)(23,086