KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Yelp (YELP) Other financing activities (2020 - 2023)

Yelp (YELP) has disclosed Other financing activities for 3 consecutive years, with $60000.0 as the latest value for Q4 2023.

Quarterly Other financing activities changed N/A to $60000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $310000.0 through Dec 2024, changed 0.0% year-over-year, with the annual reading at $656000.0 for FY2025, N/A changed from the prior year.
Other financing activities hit $60000.0 in Q4 2023 for Yelp, down from $250000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $250000.0 in Q3 2023 to a low of -$77000.0 in Q3 2020.