Expensify Inc. (EXFY)
3.35
0.17 (5.35%)
At close: Jan 15, 2025, 12:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -41.46M | -27.01M | -13.56M | -1.71M | 1.24M |
| Depreciation & Amortization | 5.16M | 5.39M | 5.20M | 3.25M | 2.85M |
| Stock-Based Compensation | 41.21M | 52.33M | 14.57M | 17.84M | 1.71M |
| Other Working Capital | -7.49M | 4.58M | 3.63M | -13.76M | 9.72M |
| Other Non-Cash Items | 1.79M | 1.59M | 1.09M | 1.50M | 1.28M |
| Deferred Income Tax | -113.00K | 26.00K | -868.00K | 3.35M | -2.85M |
| Change in Working Capital | -5.04M | 550.00K | -951.00K | -16.65M | 8.21M |
| Operating Cash Flow | 1.56M | 32.88M | 5.49M | 7.58M | 12.43M |
| Capital Expenditures | -7.29M | -2.20M | -7.61M | -4.30M | -4.91M |
| Acquisitions | n/a | 5.00K | 741.00K | 1.31M | 1.20M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.91M | -1.61M | -741.00K | -1.31M | -1.19M |
| Investing Cash Flow | -7.29M | -2.20M | -7.61M | -4.29M | -4.90M |
| Debt Repayment | -45.10M | -1.39M | 19.04M | 7.49M | 4.67M |
| Common Stock Repurchased | -3.02M | -6.03M | n/a | n/a | -14.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.46M | -4.54M | 3.50M | 1.30M | 482.00K |
| Financial Cash Flow | -45.32M | -8.28M | 80.56M | 8.79M | 5.14M |
| Net Cash Flow | -51.05M | 22.40M | 78.44M | 12.08M | 12.66M |
| Free Cash Flow | -5.74M | 30.67M | -2.13M | 3.29M | 7.52M |