Yelp Inc.
YELP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $44 | $24 | $42 |
| Dep. & Amort. | $21 | $16 | $16 | $15 |
| Deferred Tax | $0 | -$6 | $3 | -$8 |
| Stock-Based Comp. | $33 | $35 | $37 | $35 |
| Change in WC | -$30 | -$48 | -$1 | -$31 |
| Other Non-Cash | $69 | $18 | $18 | $17 |
| Operating Cash Flow | $132 | $58 | $98 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$13 | -$11 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$23 | -$15 | -$5 |
| Inv. Sales/Matur. | $0 | $21 | $14 | $40 |
| Other Inv. Act. | $1 | $0 | $0 | -$66 |
| Investing Cash Flow | -$11 | -$15 | -$12 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | -$66 | -$63 | -$63 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$19 | -$8 |
| Financing Cash Flow | -$86 | -$70 | -$82 | -$71 |
| Forex Effect | -$1 | $2 | $0 | -$2 |
| Net Chg. in Cash | $33 | -$24 | $5 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $223 | $217 | $262 |
| End Cash | $231 | $198 | $222 | $218 |
| Free Cash Flow | $119 | $45 | $87 | $60 |