Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Yelp Inc. (YELP) had Cash Flow from Financial Activities of $-72.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$375.52M |
|
$31.65M |
|
$41.78M |
|
$333.74M |
|
$331.79M |
|
$43.73M |
|
$0.73M |
|
$44.46M |
|
$44.46M |
|
$31.65M |
|
$31.65M |
|
$31.65M |
|
$31.65M |
|
$43.73M |
|
$68.64M |
|
55.30M |
|
55.73M |
|
$0.57 |
|
$0.57 |
|
| Balance Sheet Financials | |
$293.50M |
|
$99.18M |
|
$697.06M |
|
$990.57M |
|
$167.85M |
|
$100.00M |
|
$178.19M |
|
$346.04M |
|
$644.53M |
|
$197.73M |
|
$644.53M |
|
54.98M |
|
| Cash Flow Statement Financials | |
$133.64M |
|
$-183.27M |
|
|
Cash Flow from Financial Activities |
$-72.21M |
$216.29M |
|
$94.30M |
|
$-121.99M |
|
$56.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
88.88% |
|
11.65% |
|
11.65% |
|
-- |
|
11.84% |
|
8.43% |
|
$106.23M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
2.38 |
|
37.80 |
|
4.91% |
|
16.01% |
|
3.20% |
|
4.25% |
|
$11.72 |
|
$1.91 |
|
$2.40 |
|