Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
1.690
-0.020 (-1.17%)
Oct 28, 2025, 4:00 PM EDT - Market closed
Expensify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -15.47 | -10.06 | -41.46 | -27.01 | -13.56 | -1.71 | Upgrade |
Depreciation & Amortization | 0.7 | 0.91 | 1.86 | 2.79 | 2.9 | 2.25 | Upgrade |
Other Amortization | 7.18 | 5.95 | 3.56 | 2.64 | 2.33 | 1.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.52 | 0.73 | 0.92 | 0.88 | 0.32 | 0.16 | Upgrade |
Stock-Based Compensation | 32.55 | 33.54 | 41.21 | 52.33 | 14.57 | 17.84 | Upgrade |
Other Operating Activities | 0.54 | 0.51 | 0.5 | 0.69 | -0.13 | 4.66 | Upgrade |
Change in Accounts Receivable | 0.74 | 0.7 | 2.22 | -1.34 | -6.01 | -2.17 | Upgrade |
Change in Accounts Payable | 0.67 | -1.09 | 0.23 | -2.69 | 1.42 | -0.71 | Upgrade |
Change in Other Net Operating Assets | -2.63 | -7.32 | -7.49 | 4.58 | 3.63 | -13.76 | Upgrade |
Operating Cash Flow | 24.81 | 23.88 | 1.56 | 32.88 | 5.49 | 7.59 | Upgrade |
Operating Cash Flow Growth | 247.53% | 1431.56% | -95.26% | 499.27% | -27.67% | -38.98% | Upgrade |
Capital Expenditures | -0.02 | - | -1.38 | -0.59 | -2.71 | -2.49 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -4.42 | -7.63 | -5.91 | -1.62 | -4.91 | -1.81 | Upgrade |
Investing Cash Flow | -4.43 | -7.63 | -7.29 | -2.2 | -7.61 | -4.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 45 | - | Upgrade |
Total Debt Issued | - | - | - | - | 45 | 9.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | -22.8 | -45.1 | -1.39 | -25.97 | -1.13 | Upgrade |
Total Debt Repaid | -22.73 | -22.8 | -45.1 | -1.39 | -25.97 | -2.13 | Upgrade |
Net Debt Issued (Repaid) | -22.73 | -22.8 | -45.1 | -1.39 | 19.04 | 7.49 | Upgrade |
Issuance of Common Stock | 5.19 | 4.52 | 4.57 | 4.47 | 61.53 | 1.3 | Upgrade |
Repurchase of Common Stock | -6.72 | -3.72 | -4.78 | -11.36 | - | - | Upgrade |
Other Financing Activities | -0.09 | -0.07 | - | - | - | - | Upgrade |
Financing Cash Flow | -24.34 | -22.07 | -45.32 | -8.28 | 80.57 | 8.79 | Upgrade |
Net Cash Flow | -3.97 | -5.82 | -51.05 | 22.4 | 78.44 | 12.08 | Upgrade |
Free Cash Flow | 24.79 | 23.88 | 0.18 | 32.29 | 2.78 | 5.1 | Upgrade |
Free Cash Flow Growth | 297.71% | 13544.00% | -99.46% | 1061.55% | -45.46% | -44.57% | Upgrade |
Free Cash Flow Margin | 17.19% | 17.15% | 0.12% | 19.05% | 1.95% | 5.79% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.00 | 0.40 | 0.07 | 0.19 | Upgrade |
Cash Interest Paid | 0.46 | 1.36 | 5.94 | 3.91 | 3.08 | 2.93 | Upgrade |
Cash Income Tax Paid | 7.05 | 5.07 | 3.79 | 0.98 | 6.92 | 0.15 | Upgrade |
Levered Free Cash Flow | 38.8 | 25.38 | 9.69 | 26.11 | -10.07 | 14.43 | Upgrade |
Unlevered Free Cash Flow | 39.7 | 26.3 | 12.76 | 29.45 | -7.92 | 16.1 | Upgrade |
Change in Working Capital | -1.22 | -7.71 | -5.04 | 0.55 | -0.95 | -16.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.