EXFY NASDAQ
Expensify, Inc.
1W: -0.9%
1M: +29.0%
3M: -13.1%
YTD: -22.1%
1Y: -54.1%
3Y: -80.3%
$1.14
+0.01 (+0.88%)
Weekly Expected Move ±12.4%
$1
$1
$1
$1
$1
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$20M
-15.9% ▼
5Y CAGR: +21.5%
Capital Expenditures
$17K
+99.8% ▲
5Y CAGR: -66.9%
Free Cash Flow
$20M
+23.5% ▲
5Y CAGR: +43.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$9M
-488.7% ▼
Net Change in Cash
$14M
+336.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$27M | -$41M | -$10M | -$21M |
| Depreciation & Amort. | $5M | $5M | $5M | $7M | $8M |
| Stock-Based Comp. | $15M | $52M | $41M | $34M | $27M |
| Change in Working Capital | -$951K | $550K | -$5M | -$8M | $5M |
| Other Non-Cash Items | $1M | $2M | $2M | $1M | $1M |
| Operating Cash Flow | $5M | $33M | $2M | $24M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$8M | -$17K |
| Acquisitions (Net) | $0 | $5K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $0 | -$6M | $0 | -$4M |
| Investing Cash Flow | -$8M | -$2M | -$7M | -$8M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$1M | -$45M | -$23M | -$140K |
| Stock Repurchased | $0 | -$6M | -$3M | -$2M | -$9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$5M | -$1M | -$2M | -$153K |
| Financing Cash Flow | $81M | -$8M | -$45M | -$22M | -$3M |
| Net Change in Cash | $78M | $22M | -$51M | -$6M | $14M |
| Cash End of Period | $125M | $148M | $97M | $91M | $105M |
| Free Cash Flow | -$2M | $31M | -$6M | $16M | $20M |