Expensify Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-41.46	-27.01	-13.56	-1.71	0
Depreciation & Amortization	5.78	6.05	5.94	4.56	4.04
Share-Based Compensation	41.21	52.33	14.57	17.84	1.71
Other Operating Activities	-3.98	1.5	-1.47	-13.1	5.45
Operating Cash Flow	1.56	32.88	5.49	7.59	12.43
Operating Cash Flow Growth	-95.26%	499.27%	-27.67%	-38.98%	-
Capital Expenditures	-7.29	-2.2	-7.61	-4.3	-4.9
Investing Cash Flow	-7.29	-2.2	-7.61	-4.3	-4.9
Share Issuance / Repurchase	1.24	-2.35	57.46	0	-0.01
Debt Issued / Paid	-45.1	-1.39	19.04	7.49	4.67
Other Financing Activities	-1.46	-4.54	4.07	1.3	0.48
Financing Cash Flow	-45.32	-8.28	80.57	8.79	5.14
Net Cash Flow	-51.05	22.4	78.44	12.08	12.66
Free Cash Flow	-5.74	30.68	-2.13	3.29	7.53
Free Cash Flow Growth	-	-	-	-56.28%	-
Free Cash Flow Margin	-3.81%	18.10%	-1.49%	3.74%	9.35%
Free Cash Flow Per Share	-0.07	0.38	-0.06	0.12	0.29

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).