Expensify Inc. (EXFY)

2.97

0.08 (2.77%)

At close: Apr 25, 2025, 3:36 PM

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
Cash 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