Expensify, Inc. (EXFY)

NASDAQ: EXFY · IEX Real-Time Price · USD
19.61
-0.30 (-1.51%)
At close: May 20, 2022 4:00 PM
19.80
0.19 (0.97%)
After-hours:May 20, 2022 5:16 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Net Income
-13.56-1.711.24
Depreciation & Amortization
5.944.564.04
Share-Based Compensation
14.5717.841.71
Other Operating Activities
-1.47-13.15.45
Operating Cash Flow
5.497.5912.43
Operating Cash Flow Growth
-27.67%-38.98%-
Capital Expenditures
-7.61-4.3-4.9
Investing Cash Flow
-7.61-4.3-4.9
Share Issuance / Repurchase
57.460-0.01
Debt Issued / Paid
19.047.494.67
Other Financing Activities
4.071.30.48
Financing Cash Flow
80.578.795.14
Net Cash Flow
78.4412.0812.66
Free Cash Flow
-2.133.297.53
Free Cash Flow Growth
--56.28%-
Free Cash Flow Margin
-1.49%3.74%9.35%
Free Cash Flow Per Share
-0.060.120.29
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).