Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.300
+0.030 (1.32%)
Oct 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.62 | -21.39 | -10.06 | -41.46 | -27.01 | -13.56 |
Depreciation & Amortization | 0.82 | 0.76 | 0.91 | 1.86 | 2.79 | 2.9 |
Other Amortization | 8.36 | 7.83 | 5.95 | 3.56 | 2.64 | 2.33 |
Asset Writedown & Restructuring Costs | 0.99 | 0.6 | 0.73 | 0.92 | 0.88 | 0.32 |
Stock-Based Compensation | 24.85 | 26.58 | 33.54 | 41.21 | 52.33 | 14.57 |
Other Operating Activities | 0.63 | 0.58 | 0.51 | 0.5 | 0.69 | -0.13 |
Change in Accounts Receivable | 0.25 | -0.36 | 0.7 | 2.22 | -1.34 | -6.01 |
Change in Accounts Payable | -0.92 | 0.09 | -1.09 | 0.23 | -2.69 | 1.42 |
Change in Other Net Operating Assets | -6.76 | 5.39 | -7.32 | -7.49 | 4.58 | 3.63 |
Operating Cash Flow | 12.6 | 20.09 | 23.88 | 1.56 | 32.88 | 5.49 |
Operating Cash Flow Growth | -53.55% | -15.87% | 1431.56% | -95.26% | 499.27% | -27.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.02 | - | -1.38 | -0.59 | -2.71 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -4.37 | -3.54 | -7.63 | -5.91 | -1.62 | -4.91 |
Investing Cash Flow | -4.37 | -3.56 | -7.63 | -7.29 | -2.2 | -7.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 45 |
Total Debt Issued | - | - | - | - | - | 45 |
Long-Term Debt Repaid | - | -0.14 | -22.8 | -45.1 | -1.39 | -25.97 |
Total Debt Repaid | -0.15 | -0.14 | -22.8 | -45.1 | -1.39 | -25.97 |
Net Debt Issued (Repaid) | -0.15 | -0.14 | -22.8 | -45.1 | -1.39 | 19.04 |
Issuance of Common Stock | 7.24 | 6.64 | 4.52 | 4.57 | 4.47 | 61.53 |
Repurchase of Common Stock | -14.52 | -9.1 | -3.72 | -4.78 | -11.36 | - |
Other Financing Activities | 6.39 | -0.15 | -0.07 | - | - | - |
Financing Cash Flow | -1.04 | -2.74 | -22.07 | -45.32 | -8.28 | 80.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.19 | 13.79 | -5.82 | -51.05 | 22.4 | 78.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.6 | 20.07 | 23.88 | 0.18 | 32.29 | 2.78 |
Free Cash Flow Growth | -53.53% | -15.94% | 13544.00% | -99.46% | 1061.55% | -45.46% |
Free Cash Flow Margin | 9.12% | 14.12% | 17.15% | 0.12% | 19.05% | 1.95% |
Free Cash Flow Per Share | 0.14 | 0.22 | 0.27 | 0.00 | 0.40 | 0.07 |
Levered Free Cash Flow | 20.03 | 25.16 | 25.67 | 9.69 | 26.11 | -10.07 |
Unlevered Free Cash Flow | 19.93 | 25.09 | 26.3 | 12.76 | 29.45 | -7.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 1.36 | 5.94 | 3.91 | 3.08 |
Cash Income Tax Paid | 2.79 | 5.69 | 5.1 | 3.79 | 0.98 | 6.92 |
Change in Working Capital | -7.42 | 5.12 | -7.71 | -5.04 | 0.55 | -0.95 |