Expensify Inc.

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

Expensify Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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