| YELP INC (YELP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 84,482,000$ | 131,518,000$ | 58,034,000$ | 97,995,000$ | 70,973,000$ | 102,298,000$ | 39,689,000$ | 72,855,000$ | 79,170,000$ | 104,859,000$ | 48,007,000$ | 74,244,000$ | 44,473,000$ | 69,604,000$ | 18,329,000$ | 59,903,000$ | 44,920,000$ | 58,628,000$ | 50,176,000$ | 58,931,000$ | 48,316,000$ | 71,136,000$ | 16,463,000$ | 40,786,000$ | 55,514,000$ | 51,422,000$ | 56,817,000$ | 41,029,000$ | 44,072,000$ | 55,178,000$ | 22,641,000$ | 38,296,000$ | 39,686,000$ | 51,638,000$ | 35,088,000$ | 41,235,000$ | 9,323,000$ | ||||||||||||
| Investing Cash Flow | (7,677,000$) | (11,357,000$) | (14,617,000$) | (12,003,000$) | (42,826,000$) | (11,394,000$) | (16,644,000$) | (6,402,000$) | (8,219,000$) | 420,000$ | (9,605,000$) | (37,280,000$) | (14,837,000$) | (96,828,000$) | (7,904,000$) | (6,575,000$) | (6,391,000$) | (8,063,000$) | (7,220,000$) | (5,976,000$) | (24,055,000$) | (7,067,000$) | 116,262,000$ | 163,219,000$ | (8,797,000$) | 15,223,000$ | 82,755,000$ | 35,154,000$ | (18,508,000$) | (7,414,000$) | 15,044,000$ | (153,491,000$) | 140,296,000$ | (11,710,000$) | (4,015,000$) | (43,435,000$) | (6,235,000$) | ||||||||||||
| Purchases of Property and Equipment | 12,217,000$ | 12,581,000$ | 13,024,000$ | 10,531,000$ | 11,010,000$ | 9,763,000$ | 9,587,000$ | 6,987,000$ | 5,997,000$ | 5,697,000$ | 7,635,000$ | 7,518,000$ | 11,875,000$ | 5,606,000$ | 7,862,000$ | 6,636,000$ | 6,682,000$ | 8,314,000$ | 7,281,000$ | 6,005,000$ | 7,930,000$ | 7,068,000$ | 9,951,000$ | 7,053,000$ | 7,572,000$ | 10,736,000$ | 10,223,000$ | 8,991,000$ | 11,035,000$ | 8,780,000$ | 9,532,000$ | 15,625,000$ | 22,353,000$ | 3,813,000$ | 1,627,000$ | 2,452,000$ | 5,196,000$ | 5,360,000$ | 4,793,000$ | 7,645,000$ | 5,769,000$ | 7,299,000$ | 7,178,000$ | 10,881,000$ | 16,311,000$ | 5,531,000$ | 2,966,000$ | 4,246,000$ | |
| Financing Cash Flow | (92,268,000$) | (86,197,000$) | (69,869,000$) | (81,713,000$) | (70,795,000$) | (82,596,000$) | (66,577,000$) | (83,834,000$) | (63,546,000$) | (70,327,000$) | (58,199,000$) | (54,706,000$) | (55,508,000$) | (60,998,000$) | (53,073,000$) | (67,953,000$) | (90,284,000$) | (76,811,000$) | (73,112,000$) | (60,282,000$) | (19,682,000$) | 735,000$ | 6,824,000$ | (8,929,000$) | 445,000$ | (82,944,000$) | (295,542,000$) | (113,478,000$) | (116,508,000$) | (13,718,000$) | (37,547,000$) | (39,974,000$) | 5,349,000$ | 2,459,000$ | 16,067,000$ | 3,287,000$ | 6,413,000$ | ||||||||||||
| End Cash Position | 216,062,000$ | 231,071,000$ | 197,687,000$ | 222,028,000$ | 217,325,000$ | 261,588,000$ | 252,435,000$ | 296,045,000$ | 313,911,000$ | 305,103,000$ | 270,256,000$ | 289,298,000$ | 306,379,000$ | 330,970,000$ | 421,162,000$ | 465,121,000$ | 479,783,000$ | 531,620,000$ | 558,227,000$ | 588,592,000$ | 595,875,000$ | 590,789,000$ | 525,693,000$ | 364,576,000$ | 170,281,000$ | 123,402,000$ | 139,464,000$ | 295,276,000$ | 332,764,000$ | 423,495,000$ | 389,416,000$ | 392,335,000$ | 547,850,000$ | 362,401,000$ | 319,754,000$ | 272,279,000$ | 272,201,000$ | 224,891,000$ | 196,295,000$ | 183,505,000$ | 171,613,000$ | 171,807,000$ | 181,460,000$ | 172,629,000$ | 247,312,000$ | 290,567,000$ | 290,386,000$ | 399,320,000$ | |
| Exchange Rate Effect | 263,000$ | (635,000$) | 1,999,000$ | 652,000$ | (1,647,000$) | 875,000$ | 190,000$ | (485,000$) | 1,143,000$ | (272,000$) | 736,000$ | 439,000$ | 894,000$ | (1,876,000$) | (1,053,000$) | (101,000$) | (278,000$) | (334,000$) | 129,000$ | 68,000$ | 346,000$ | 208,000$ | 146,000$ | (486,000$) | (373,000$) | 282,000$ | 41,000$ | (65,000$) | 163,000$ | (12,000$) | 309,000$ | (100,000$) | 77,000$ | 316,000$ | 410,000$ | 138,000$ | |||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 72,265,000$ | 118,937,000$ | 45,010,000$ | 87,464,000$ | 59,963,000$ | 92,535,000$ | 30,102,000$ | 65,868,000$ | 73,173,000$ | 99,162,000$ | 40,372,000$ | 66,726,000$ | 32,598,000$ | 63,998,000$ | 10,467,000$ | 53,267,000$ | 38,238,000$ | 50,314,000$ | 42,895,000$ | 52,926,000$ | 40,386,000$ | 64,068,000$ | 6,512,000$ | 33,733,000$ | 47,942,000$ | 40,686,000$ | 46,594,000$ | 32,038,000$ | 33,037,000$ | 46,398,000$ | 13,109,000$ | 22,671,000$ | 17,333,000$ | 47,825,000$ | 33,461,000$ | 38,783,000$ | 5,077,000$ | ||||||||||||