YELP Cash Flow Statement (2011-2025) | YELP

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.71M-1.17M-3.75M-9.05M-9.80M-1.98M-2.01M-5.32M-4.80M-0.88M-2.32M-2.07M-2.63M2.74M-22.23M-15.45M0.45M2.07M11.24M-4.03M7.90M8.03M141.12M-2.29M10.70M14.99M31.95M0.21M12.30M15.16M17.15M-15.50M-23.99M-1.02M21.09M-5.84M4.21M18.07M23.17M-0.92M8.01M9.11M20.14M-1.18M14.73M58.22M27.38M14.15M38.04M38.44M42.26M24.43M44.09M39.32M37.75M
Depreciation and Depletion (Quarter) 0.50M0.90M1.90M0.80M0.90M1.50M1.90M1.70M1.70M1.90M2.60M2.80M3.10M7.50M7.70M8.20M8.30M9.20M8.80M9.10M9.60M9.80M10.70M11.00M11.30M11.60M12.20M11.70M12.00M11.90M12.40M12.40M12.10M11.90M-31.20M
Share-based Compensation (Quarter) 1.10M0.95M1.46M1.37M7.43M1.86M2.33M3.26M5.16M5.71M7.01M8.79M9.46M10.08M23.86M24.33M25.36M25.31M25.41M27.73M28.80M29.19M28.65M31.32M30.45M29.24M30.51M31.75M30.59M30.25M31.98M39.24M40.86M36.44M35.13M41.06M40.06M38.63M36.34M46.26M43.58M43.47M40.15M42.71M41.21M39.47M34.80M37.47M34.77M32.88M28.87M
Deferred Taxes (Quarter) -15.47M-1.26M-0.65M1.24M-2.13M-7.45M-6.81M7.76M-4.68M-2.41M-5.35M1.35M-2.79M-11.07M-13.04M-17.05M-15.46M-19.86M-22.29M33.30M-13.30M-1.98M-0.13M-15.30M-7.51M3.29M-6.25M32.80M-4.76M
Gains from Investment Securities (Quarter) 22.50M10.11M30.70M0.12M-0.11M0.11M1.20M0.21M-0.24M0.03M12.50M-6.17M0.59M11.51M-11.84M-0.00M-0.00M-0.70M35.53M-35.17M36.40M-0.06M0.04M-0.02M0.04M-0.04M-0.11M8.95M-8.80M2.50M17.86M-20.63M0.53M-0.05M-0.01M0.77M-0.81M
Asset Writedowns and Impairment (Quarter) -0.07M0.06M0.01M0.62M-0.01M0.12M0.09M1.72M0.55M0.75M0.88M1.13M1.19M1.40M6.77M5.90M4.89M4.45M5.68M7.64M5.28M6.37M5.23M4.26M4.45M6.54M-15.26M15.93M5.96M-21.90M32.27M3.29M11.20M2.59M4.74M12.68M-2.21M6.78M-3.23M23.11M-25.39M11.64M12.31M11.15M10.50M10.56M12.00M11.59M-34.16M
Non-cash Items (Quarter) 96.99M561.27M
Cash from Operations (Quarter) 1.00M-0.23M-1.07M0.55M-2.77M0.33M0.71M1.63M-0.17M5.29M6.99M9.32M9.32M10.67M45.11M41.23M35.09M51.64M39.69M38.30M22.64M55.18M44.07M41.03M56.82M51.42M55.51M40.79M16.46M71.14M48.32M58.93M50.18M58.63M44.92M59.90M18.33M69.60M44.47M74.24M48.01M104.86M79.17M72.86M39.69M102.30M70.97M98.00M58.03M131.52M84.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8.45M8.42M8.09M7.85M7.90M7.80M7.15M5.24M3.86M3.80M3.70M3.73M3.44M3.27M2.12M1.56M
Amortization of Deferred Charges (Quarter) 3.40M3.48M3.79M3.94M4.04M4.37M5.06M5.35M5.74M5.98M6.10M6.22M6.15M6.17M6.28M6.25M6.01M6.02M5.93M9.98M
Depreciation & Amortization (CF) (Quarter) 0.82M0.92M1.05M1.45M1.36M1.66M1.78M2.42M2.48M2.64M2.82M3.52M3.66M4.03M9.16M9.43M10.15M10.66M10.66M9.73M10.03M10.51M10.71M11.56M11.88M12.24M12.39M12.85M12.36M12.58M12.54M13.12M13.08M12.83M12.63M17.14M11.49M11.26M11.42M10.69M10.80M10.62M10.46M10.30M9.93M9.59M9.33M11.57M12.35M12.37M12.53M12.85M
Change in Working Capital
Change in Receivables (Quarter) -0.58M0.56M1.19M1.10M-1.09M3.06M0.68M1.46M1.20M3.20M3.15M5.29M1.25M5.47M10.45M4.46M5.20M10.15M16.34M7.00M8.21M9.75M10.71M6.26M10.88M12.25M12.68M-5.02M-7.89M17.69M9.05M3.64M16.74M6.90M6.26M11.97M18.05M8.12M11.43M15.28M19.11M20.01M0.55M13.18M18.50M12.42M6.94M14.00M9.94M9.08M8.86M
Change in Accured Expenses (Quarter) 0.75M0.52M0.72M1.98M-1.22M1.79M0.10M1.38M-1.18M1.39M2.96M1.79M5.31M-1.74M2.08M10.46M-8.99M14.16M37.41M7.66M-22.78M1.40M-6.10M6.37M8.09M2.87M2.82M-0.64M-10.38M34.20M-7.80M7.34M8.37M-0.49M14.79M27.99M-3.31M33.73M-9.27M18.64M18.58M-27.33M-12.44M14.17M-30.07M24.73M-4.04M23.75M-19.11M23.42M-5.34M
Change in Taxes (Quarter) 1.00M0.18M
Other Working Capital Changes (Quarter) 0.38M0.03M-0.21M0.44M0.55M0.37M-1.75M3.38M0.28M2.04M-3.00M0.38M-0.44M0.01M-3.02M0.27M1.15M-1.07M-0.35M-0.72M5.29M15.01M-17.99M-5.31M4.12M18.40M-24.07M3.75M0.01M0.37M14.55M-14.54M9.49M12.66M-20.86M34.74M-20.71M41.65M-24.04M1.41M0.16M-19.59M-9.90M-9.90M-9.90M-5.49M48.09M-5.58M
Investing Activities
Capital Expenditures (Quarter) 0.81M0.24M0.55M-0.92M0.61M0.98M0.74M-1.78M0.97M4.00M4.58M-6.86M4.25M0.08M-16.81M0.60M3.48M-0.52M26.69M15.62M-13.33M0.10M42.58M8.99M10.22M-17.36M-0.37M7.05M-6.44M1.55M29.83M1.24M0.05M1.04M25.95M6.64M7.86M5.61M11.88M2.40M-0.93M19.37M6.00M6.99M-5.64M24.99M11.01M10.53M13.02M-20.09M44.89M
Acquisitions (Quarter) -0.90M0.90M-0.90M30.83M19.71M
Change in Acquisitions & Divestments (Quarter) -212.50M68.00M72.00M51.00M-191.00M143.00M147.00M170.80M-442.90M201.50M195.70M-397.20M93.20M197.19M1.65M31.17M23.36M27.26M39.00M-87.11M25.39M23.70M34.28M-83.38M13.61M21.16M25.01M18.75M
Cash from Investing Activities (Quarter) -1.35M-1.55M-1.83M-2.72M-2.09M-7.43M-2.34M-28.73M-1.91M-5.81M-7.76M-3.34M-6.24M-127.91M-8.15M-43.44M-4.01M-11.71M140.30M-153.49M15.04M-7.41M-18.51M35.15M82.75M15.22M-8.80M163.22M116.26M-7.07M-24.05M-5.98M-7.22M-8.06M-6.39M-6.58M-7.90M-96.83M-14.84M-37.28M-9.61M0.42M-8.22M-6.40M-16.64M-11.39M-42.83M-12.00M-14.62M-11.36M-7.68M
Financing Activities
Other financing activities (Quarter) 0.04M0.42M-0.08M0.25M0.06M
Cash from Financing Activities (Quarter) 0.16M0.23M0.63M0.56M113.92M-0.90M2.06M-0.91M1.58M2.83M4.92M282.39M6.41M8.33M11.47M3.29M16.07M2.46M5.35M-39.97M-37.55M-13.72M-116.51M-113.48M-295.54M-82.94M0.45M-8.93M6.82M0.73M-19.68M-60.28M-73.11M-76.81M-90.28M-67.95M-53.07M-61.00M-55.51M-54.71M-58.20M-70.33M-63.55M-83.83M-66.58M-82.60M-70.80M-81.71M-69.87M-86.20M-92.27M
Additional items
Exchange Rate Effect (Quarter) -0.12M-0.08M0.26M0.23M-0.05M-0.12M0.04M0.05M-0.12M-0.02M0.27M0.18M0.06M-0.02M-0.29M0.14M0.41M0.32M0.08M-0.10M0.31M-0.01M0.16M-0.07M0.04M0.28M-0.37M-0.49M0.15M0.21M0.35M0.07M0.13M-0.33M-0.28M-0.10M-1.05M-1.88M0.89M0.44M0.74M-0.27M1.14M-0.48M0.19M0.88M-1.65M0.65M2.00M-0.64M0.26M
Change in Cash (Quarter) -0.31M-1.62M-2.02M-1.39M109.00M-8.12M0.47M-27.96M-0.63M2.30M4.42M288.55M9.56M-108.93M48.14M1.23M47.55M42.70M185.41M-155.27M0.45M34.03M-90.78M-37.36M-155.93M-16.02M46.79M194.59M139.69M65.01M4.92M-7.26M-30.03M-26.58M-52.03M-14.73M-43.70M-90.10M-24.98M-17.30M-19.06M34.68M8.55M-17.87M-43.34M9.18M-44.30M4.93M-24.45M33.33M-15.20M
Free Cash Flow (Quarter) 0.18M-0.47M-1.62M1.46M-3.38M-0.65M-0.03M3.41M-1.14M1.29M2.41M16.19M5.08M10.59M61.92M40.64M31.61M52.16M13.00M22.67M35.97M55.08M1.49M32.04M46.59M68.78M55.88M33.73M22.90M69.58M18.48M57.69M50.12M57.59M18.97M53.27M10.47M64.00M32.60M71.84M48.93M85.49M73.17M65.87M45.33M77.31M59.96M87.46M45.01M151.61M39.59M
Net Cash Flow (Quarter) -0.19M-1.54M-2.27M-1.62M109.05M-8.00M0.43M-28.00M-0.51M2.31M4.15M288.37M9.50M-108.91M48.43M1.09M47.14M42.39M185.33M-155.17M0.14M34.05M-90.94M-37.30M-155.97M-16.30M47.16M195.08M139.55M64.80M4.58M-7.33M-30.16M-26.25M-51.76M-14.62M-42.65M-88.22M-25.87M-17.74M-19.80M34.95M7.41M-17.38M-43.53M8.31M-42.65M4.28M-26.45M33.96M-15.46M