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 | -15.47M | -9.44M | -10.05M | -16.23M | -31.04M | -39.58M | -41.74M | -37.65M | -28.89M | -25.58M | -27.01M | -45.5M | -43.6M | -28.98M | -13.56M | 10.07M | 9.48M | 3.05M |
Depreciation & Amortization | 7.65M | 7.36M | 6.81M | 6.76M | 6.19M | 5.8M | 5.78M | 5.19M | 5.44M | 5.63M | 5.39M | 5.54M | 5.64M | 5.19M | 5.2M | 4.63M | 3.93M | 3.34M |
Stock-Based Compensation | 32.55M | 34M | 33.54M | 34.13M | 36.77M | 38.73M | 41.21M | 41.15M | 44.25M | 47.67M | 52.33M | 53.87M | 41.4M | 28.53M | 14.57M | 7.38M | 18.25M | 17.95M |
Other Working Capital | 1.6M | -3.72M | -3.09M | -4.39M | -3.84M | -7.3M | -5.04M | -1.68M | -10.12M | -342K | 4.58M | -11.34M | 52.8M | 53.49M | 49.46M | 70.14M | 53.78M | 38.07M |
Other Non-Cash Items | -2.92M | -3.07M | -2.9M | -2.4M | 1.85M | 2.08M | 1.94M | 1.51M | 1.52M | 1.5M | 1.59M | 1.51M | 1.09M | 675K | 257K | 293K | 523K | 873.73K |
Deferred Income Tax | -16K | -39K | -42K | -59K | -78K | -92K | -113K | -230K | 280K | -4K | 26K | -698K | -850K | -270K | -33K | 1.88M | 2.63M | 2.37M |
Change in Working Capital | 3.01M | -3.61M | -3.48M | -5.8M | -6.08M | -9.07M | -5.04M | -1.22M | -9.68M | 73K | 550K | -17.59M | 4.75M | 1.65M | -951K | 22.3M | 7.17M | -4.16M |
Operating Cash Flow | 24.81M | 25.21M | 23.88M | 16.41M | 7.62M | -2.14M | 2.04M | 8.75M | 12.93M | 29.3M | 32.88M | -2.87M | 8.43M | 6.8M | 5.49M | 46.56M | 41.98M | 23.41M |
Capital Expenditures | -3.28M | -5.3M | -7.63M | -9.16M | -9.64M | -9.22M | -7.29M | -5.66M | -3.99M | -2.43M | -2.2M | -1.99M | -5.06M | -7.33M | -7.61M | -8.39M | -5.32M | -3.26M |
Cash Acquisitions | n/a | -136K | n/a | -476K | -334K | -45K | n/a | 476K | 507K | 527K | 531K | 720K | 734K | 561K | 376K | 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 | -7.86M | -6.56M | -6.56M | -6.56M | -6K | -295K | -476K | -1.18M | -1.22M | -1.24M | -1.55M | -1.35M | -4.22M | -4.73M | -4.91M | -4.39M | -1.7M | -1.32M |
Investing Cash Flow | -4.43M | -5.3M | -7.49M | -9.5M | -9.98M | -9.56M | -7.77M | -5.66M | -3.99M | -2.42M | -2.2M | -1.99M | -5.06M | -7.33M | -7.61M | -8.39M | -5.32M | -3.56M |
Debt Repayment | -22.73M | -22.77M | -22.8M | -58.94M | -36.53M | -44.82M | -45.1M | -9.28M | -9.4M | -1.4M | -1.39M | -1.27M | 19.96M | 19.5M | 19.04M | 18.85M | -2.27M | -1.7M |
Common Stock Repurchased | -4.57M | -1.54M | -1.58M | -1.54M | -28K | -3.03M | -3M | -10.17M | -10.17M | -7.16M | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -3.01M | -3.01M | -3.01M | -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 | -1.77M | -1.73M | -1.82M | 3.33M | 2.92M | 4.01M | 3.4M | -774K | 811K | -269K | 881K | 7.36M | 6.61M | 4.56M | 3.74M | -958K | -1.38M | 993K |
Financial Cash Flow | -24.34M | -21.71M | -22.07M | -56.13M | -32.46M | -44.61M | -45.32M | -16.55M | -20.32M | -8.36M | -8.28M | 60.9M | 85.55M | 81.87M | 80.56M | 17.89M | -3.65M | -704K |
Net Cash Flow | -3.97M | -1.8M | -5.82M | -48.67M | -34.27M | -55.76M | -50.37M | -13.46M | -11.38M | 18.51M | 22.39M | 56.05M | 88.92M | 81.33M | 78.44M | 56.06M | 33.02M | 19.15M |
Free Cash Flow | 21.53M | 19.98M | 16.18M | 7.18M | -2.1M | -11.5M | -5.26M | 3.08M | 8.94M | 26.87M | 30.67M | -4.85M | 3.38M | -534K | -2.13M | 38.17M | 36.66M | 20.15M |