Company: YEXT
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001614178-25-000119
Chunk: 266

Company: Yext, Inc.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 266
---
521 $(7,874)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization expense13,643 5,814 Bad debt expense 953 363 Stock-based compensation expense25,621 24,398 Amortization of operating lease right-of-use assets4,683 4,265 Adjustments to contingent consideration(21,600)— Other, net664 481 Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:Accounts receivable47,282 62,021 Prepaid expenses and other current assets(2,017)(3,231)Costs to obtain revenue contracts7,004 7,619 Other long term assets6,847 215 Accounts payable, accrued expenses and other current liabilities65 (4,649)Unearned revenue(46,452)(56,370)Operating lease liabilities(7,022)(5,742)Other long term liabilities(11,060)350 Net cash provided by operating activities46,132 27,660 Investing activities:Capital expenditures(1,135)(1,192)Cash paid in acquisitions, net of cash acquired(18,801)— Net cash used in investing activities(19,936)(1,192)Financing activities:Proceeds from exercise of stock options439 791 Proceeds from debt issuance99,000 — Repurchase of common stock(45,380)(201)Payments for taxes related to net share settlement of stock-based compensation awards(14,002)(3,781)Payments of deferred financing costs (877)(659)Proceeds, net from employee stock purchase plan withholdings1,568 1,842 Net cash provided by (used in) financing activities40,748 (2,008)Effect of exchange rate changes on cash, cash equivalents and restricted cash3,940 179 Net increase in cash, cash equivalents and restricted cash70,884 24,639 Cash, cash equivalents and restricted cash at beginning of period138,654 210,184 Cash, cash equivalents and restricted cash at end of period $209,538 $234,823 

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

Six months ended July 31,(in thousands)20252024Cash and cash equivalents$178,761 $234,823 Restricted cash, current