Yelp
YELP
Last Price
52 Week Range
$19.60 - $41.22
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Yelp Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $132.85M | $145.6M | ||||||||||||||||
| $55.501M | $60.49M | ||||||||||||||||
| $-24.92M | $25.073M | ||||||||||||||||
| $158.193M | - | ||||||||||||||||
| $-109.779M | $-67.189M | ||||||||||||||||
| $73.97M | $207.399M | ||||||||||||||||
| $285.815M | $371.373M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.347M | $-48.353M | ||||||||||||||||
| $-66.199M | - | ||||||||||||||||
| $-96.804M | $-80.945M | ||||||||||||||||
| $123.094M | $83.53M | ||||||||||||||||
| $-10K | $114K | ||||||||||||||||
| $-77.266M | $-45.654M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| $-251.181M | $-272.502M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-52.621M | $-56.889M | ||||||||||||||||
| $-303.802M | $-329.391M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $314.002M | $217.325M | ||||||||||||||||
| $-96.32M | $-1.263M | ||||||||||||||||
| $217.682M | $216.062M | ||||||||||||||||
| $285.815M | $371.373M | ||||||||||||||||
| $-37.347M | $-48.353M | ||||||||||||||||
| $248.468M | $323.02M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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