Expensify Inc. (EXFY)

3.86

0.64 (19.88%)

At close: Feb 28, 2025, 3:59 PM

3.75

-2.84%

After-hours: Feb 28, 2025, 04:56 PM EST

Expensify Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-10.05M	-41.46M	-27.01M	-13.56M	-1.71M	1.24M
Depreciation & Amortization	6.81M	5.16M	5.39M	5.2M	3.25M	2.85M
Stock-Based Compensation	33.54M	41.21M	52.33M	14.57M	17.84M	1.71M
Other Working Capital	n/a	-7.49M	4.58M	3.63M	-13.76M	9.72M
Other Non-Cash Items	-6.38M	1.79M	1.59M	1.09M	1.5M	1.28M
Deferred Income Tax	-42K	-113K	26K	-868K	3.35M	-2.85M
Change in Working Capital	n/a	-5.04M	550K	-951K	-16.65M	8.21M
Operating Cash Flow	23.88M	1.56M	32.88M	5.49M	7.58M	12.43M
Capital Expenditures	n/a	-7.29M	-2.2M	-7.61M	-4.3M	-4.91M
Acquisitions	n/a	n/a	5K	741K	1.31M	1.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.63M	-5.91M	-1.61M	-741K	-1.31M	-1.19M
Investing Cash Flow	-7.63M	-7.29M	-2.2M	-7.61M	-4.29M	-4.9M
Debt Repayment	n/a	-45.1M	-1.39M	19.04M	7.49M	4.67M
Common Stock Repurchased	4.09M	-3.02M	-6.03M	n/a	n/a	-14K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.07M	-1.46M	-4.54M	3.5M	1.3M	482K
Financial Cash Flow	-22.07M	-45.32M	-8.28M	80.56M	8.79M	5.14M
Net Cash Flow	n/a	-51.05M	22.4M	78.44M	12.08M	12.66M
Free Cash Flow	23.88M	-5.74M	30.67M	-2.13M	3.29M	7.52M