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    Expensify Inc.

    NASDAQ: EXFY · Real-Time Price · USD
    1.79
    -0.01 (-0.56%)
    At close: Aug 15, 2025, 3:59 PM
    1.81
    0.80%
    After-hours: Aug 15, 2025, 05:43 PM EDT

    Expensify Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.05M -41.46M -27.01M -13.56M
    Depreciation & Amortization
    		 6.81M 5.16M 5.39M 5.2M
    Stock-Based Compensation
    		 33.54M 41.21M 52.33M 14.57M
    Other Working Capital
    		 -7.32M -7.49M 4.58M 3.04M
    Other Non-Cash Items
    		 1.33M 1.79M 1.59M 1.09M
    Deferred Income Tax
    		 -42K -113K 26K -868K
    Change in Working Capital
    		 -7.71M -5.04M 550K -951K
    Operating Cash Flow
    		 23.88M 1.56M 32.88M 5.49M
    Capital Expenditures
    		 -7.63M -7.29M -2.2M -7.61M
    Cash Acquisitions
    		 n/a n/a 5K 741K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.63M -5.91M n/a -741K
    Investing Cash Flow
    		 -7.63M -7.29M -2.2M -7.61M
    Debt Repayment
    		 -22.8M -45.1M -1.39M 19.04M
    Common Stock Repurchased
    		 -1.54M -3.02M -6.03M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.82M -1.46M -5.33M 3.5M
    Financial Cash Flow
    		 -22.07M -45.32M -8.28M 80.56M
    Net Cash Flow
    		 -5.82M -51.05M 22.4M 78.44M
    Free Cash Flow
    		 23.88M -5.74M 30.67M -2.13M

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