Expensify Inc. (EXFY)
NASDAQ: EXFY
· Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.80
0.24%
After-hours: Aug 15, 2025, 07:06 PM EDT
Expensify Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.49M | -17M | -11.3M | -5.95M | -3.4M | -8.24M | -7.99M | -7.38M | -21.89M | -6.34M | 6.63M | 8.04M |
Depreciation & Amortization | 2.06M | 1.98M | 1.96M | 1.65M | 1.77M | 1.43M | 1.91M | 1.08M | 1.38M | 1.41M | 1.32M | 1.34M | 1.57M | 1.17M | 1.47M | 1.44M | 1.12M | 1.17M |
Stock-Based Compensation | 6.93M | 7.99M | 10M | 7.63M | 8.38M | 7.52M | 10.6M | 10.27M | 10.34M | 10M | 10.54M | 13.37M | 13.76M | 14.67M | 12.08M | 897K | 888K | 710K |
Other Working Capital | 7.19M | -2.68M | -2.6M | -313K | 1.87M | -2.05M | -3.9M | 244K | -1.6M | 211K | -538K | -8.2M | 8.18M | 5.14M | -16.46M | 55.94M | 8.88M | 1.11M |
Other Non-Cash Items | 365K | 305K | 237K | -3.83M | 217K | 473K | 741K | 415K | 447K | 338K | 314K | 421K | 428K | 426K | 234K | 7K | 8K | 8K |
Deferred Income Tax | 2K | -6K | -10K | -2K | -21K | -9K | -27K | -21K | -35K | -30K | -144K | 489K | -319K | n/a | -868K | 337K | 261K | 237K |
Change in Working Capital | 8.35M | -2.3M | -3.48M | 433K | 1.74M | -2.17M | -5.8M | 154K | -1.26M | 1.86M | -1.98M | -8.3M | 8.49M | 2.34M | -20.12M | 14.03M | 5.39M | -259K |
Operating Cash Flow | 8.92M | 4.8M | 7.4M | 3.69M | 9.32M | 3.47M | -67K | -5.11M | -434K | 7.64M | 6.65M | -929K | 15.94M | 11.22M | -29.09M | 10.37M | 14.3M | 9.91M |
Capital Expenditures | -17K | -498K | -929K | -1.83M | -2.04M | -2.83M | -2.46M | -2.31M | -1.62M | -898K | -831K | -638K | -62K | -673K | -615K | -3.71M | -2.34M | -953K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -136K | 136K | -476K | 142K | 153K | 181K | n/a | 173K | 173K | 185K | 189K | 187K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.16M | n/a | n/a | -6.7M | 136K | n/a | n/a | -142K | -153K | -181K | -708K | -173K | -173K | -494K | -511K | -3.04M | -684K | -669K |
Investing Cash Flow | -1.17M | -498K | -929K | -1.83M | -2.04M | -2.69M | -2.94M | -2.31M | -1.62M | -898K | -826K | -638K | -62K | -673K | -615K | -3.71M | -2.34M | -953K |
Debt Repayment | -34K | -34K | -33K | -22.63M | -70K | -68K | -36.17M | -228K | -8.35M | -351K | -350K | -347K | -348K | -343K | -229K | 20.88M | -808K | -808K |
Common Stock Repurchased | -3.03M | n/a | -35K | -1.51M | n/a | -32K | 4K | n/a | -3.01M | n/a | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -88K | 91K | -2.02M | 247K | -49K | -1K | 3.13M | -159K | 1.04M | -607K | -1.04M | 1.43M | -44K | 543K | 5.44M | 672K | -2.1M | -275K |
Financial Cash Flow | -1.66M | 1.21M | -893K | -23M | 971K | 845K | -34.95M | 669K | -11.18M | 141K | -6.18M | -3.1M | 778K | 218K | 63M | 21.55M | -2.9M | -1.08M |
Net Cash Flow | 6.08M | 5.51M | 5.58M | -21.14M | 8.25M | 1.49M | -37.26M | -6.75M | -13.24M | 6.88M | -359K | -4.67M | 16.65M | 10.77M | 33.29M | 28.21M | 9.06M | 7.87M |
Free Cash Flow | 8.9M | 4.31M | 6.47M | 1.85M | 7.34M | 506K | -2.53M | -7.42M | -2.06M | 6.74M | 5.82M | -1.57M | 15.87M | 10.55M | -29.71M | 6.66M | 11.96M | 8.96M |