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EXFY
3.02
AI Score
XX
Unlock
Expensify Inc.
(EXFY)
AI Score
XX
Unlock
3.02
0.07
(2.37%)
At close:
Apr 02, 2025, 3:59 PM
2.81
-6.97%
After-hours:
Apr 02, 2025, 07:56 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Expensify Cash Flow Statement
Annual
Quarterly
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Financials in USD. Fiscal year is January - December.
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Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Period Ending
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
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
-7.32M
-7.49M
4.58M
3.63M
-13.76M
9.72M
Other Non-Cash Items
1.33M
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
-7.71M
-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
-22.8M
-45.1M
-1.39M
19.04M
7.49M
4.67M
Common Stock Repurchased
-1.54M
-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
-1.82M
-1.46M
-5.34M
3.5M
1.3M
482K
Financial Cash Flow
-22.07M
-45.32M
-8.28M
80.56M
8.79M
5.14M
Net Cash Flow
-5.82M
-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
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