Company: YEXT
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001628280-25-055819
Chunk: 317

Company: Yext, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 1
Chunk 317
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 the nine months ended October 31, 2025, 8,538,862 shares were purchased and as of October 31, 2025, approximately $22.3 million remains available for future purchases, exclusive of commissions paid on the repurchase of shares.

Cash Flows

The following table summarizes our cash flows:Nine months ended October 31,(in thousands)20252024 Net cash provided by operating activities   $26,312 $11,865  Net cash used in investing activities   $(20,451)$(91,176) Net cash provided by (used in) financing activities$10,069 $(13,213)

Operating Activities

Net cash provided by operating activities of $26.3 million for the nine months ended October 31, 2025 reflected our net income of $33.7 million, adjusted by non-cash charges including stock-based compensation expense of $38.0 million, depreciation and amortization expense of $20.3 million, as well as amortization of operating lease right-of-use assets of $7.1 million, and asset impairment charges of $3.8 million. These non-cash charges were offset by $25.9 million related to adjustments in contingent consideration. In addition, there were positive adjustments resulting from changes in accounts receivable of $49.8 million, mainly due to the timing of billing and cash collections during the period, as well as changes in other long term assets of $6.5 million, and costs to obtain revenue contracts of $9.2 million. These increases were offset by changes in unearned revenue of $77.4 million, accounts payable, accrued expense and other current liabilities of $17.5 million, other long term liabilities of $11.6 million, and operating lease liabilities of $10.6 million.

Net cash provided by operating activities of $11.9 million for the nine months ended October 31, 2024 reflected our net loss of $20.7 million, adjusted by non-cash charges including stock-based compensation expense of $37.1 million, depreciation and amortization expense of $12.1 million, including $3.5 million related to the amortization of acquired intangibles, as well as $6.5 million related to the amortization of operating lease right-of-use assets. In addition, there were positive adjustments resulting from changes in accounts receivable of $55.3 million, mainly due to the timing of billing and cash collections during