Company: YEXT
Filing Date: 2025-06-09
Form Type: 10-Q
Source: 0001614178-25-000077
Chunk: 181

Company: Yext, Inc.
Filing Date: 2025-06-09
Form: 10-Q
Item: Part I, Item 1
Chunk 181
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 — — — 2,351 Stock-based compensation— — 12,154 — — — 12,154 Other comprehensive loss— — — (425)— — (425)Net loss— — — — (3,817)— (3,817)Balance, April 30, 2024126,129 $149 $955,363 $(4,608)$(682,989)$(112,241)$155,674 

See the accompanying notes to the condensed consolidated financial statements.

7

YEXT, INC.

Condensed Consolidated Statements of Cash Flows

(In thousands) 

(Unaudited)Three months ended April 30,20252024Operating activities:Net income (loss) $770 $(3,817)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization expense6,855 2,963 Bad debt expense 286 28 Stock-based compensation expense12,659 12,065 Amortization of operating lease right-of-use assets2,315 2,110 Adjustments to contingent consideration1,800 — Other, net432 366 Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:Accounts receivable43,140 54,316 Prepaid expenses and other current assets(4,985)(660)Costs to obtain revenue contracts3,234 4,270 Other long term assets5,863 80 Accounts payable, accrued expenses and other current liabilities834 (4,028)Unearned revenue(21,688)(26,697)Operating lease liabilities(3,509)(2,847)Other long term liabilities(10,281)160 Net cash provided by operating activities37,725 38,309 Investing activities:Capital expenditures(562)(647)Cash paid in acquisitions, net of cash acquired(18,801)— Net cash used in investing activities(19,363)(647)Financing activities:Proceeds from exercise of stock options118 283 Repurchase of common stock(27,635)— Payments for taxes related to net share settlement of stock-based compensation awards(2,137)(2,039)Payments of deferred financing costs (59)(338)Proceeds, net from employee stock purchase plan withholdings690 920 Net cash used in financing activities