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NYSE:BAC
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Expensify Inc
Cash Flow Statement
Cash Flow Statement
Expensify Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
9
|
10
|
(14)
|
(21)
|
(44)
|
(46)
|
(27)
|
(26)
|
(29)
|
(38)
|
(42)
|
(40)
|
(31)
|
(16)
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
2
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
19
|
20
|
15
|
29
|
41
|
54
|
52
|
48
|
44
|
41
|
41
|
39
|
37
|
0
|
|
| Other Non-Cash Items |
19
|
9
|
16
|
31
|
43
|
55
|
54
|
49
|
46
|
43
|
43
|
41
|
39
|
36
|
|
| Cash Taxes Paid |
5
|
7
|
7
|
7
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
4
|
4
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
|
| Change in Working Capital |
7
|
22
|
(1)
|
1
|
5
|
(18)
|
1
|
0
|
(10)
|
(1)
|
(5)
|
(9)
|
(6)
|
(10)
|
|
| Cash from Operating Activities |
42
N/A
|
47
+11%
|
5
-88%
|
17
+204%
|
8
-49%
|
(3)
N/A
|
33
N/A
|
29
-11%
|
13
-56%
|
9
-32%
|
2
-82%
|
(3)
N/A
|
7
N/A
|
16
+123%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(8)
|
(8)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-58%
|
(8)
+9%
|
(8)
-9%
|
(5)
+39%
|
(2)
+61%
|
(2)
-11%
|
(2)
-10%
|
(4)
-64%
|
(6)
-42%
|
(7)
-29%
|
(9)
-26%
|
(10)
-5%
|
(9)
+5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
4
|
61
|
62
|
62
|
61
|
(2)
|
(1)
|
(4)
|
(4)
|
2
|
1
|
4
|
3
|
|
| Net Issuance of Debt |
(2)
|
19
|
19
|
19
|
20
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(45)
|
(45)
|
(37)
|
(59)
|
|
| Other |
(3)
|
(5)
|
1
|
1
|
4
|
1
|
(5)
|
(6)
|
(7)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
18
N/A
|
81
+350%
|
81
+0%
|
86
+6%
|
61
-29%
|
(8)
N/A
|
(8)
-1%
|
(20)
-143%
|
(17)
+19%
|
(45)
-174%
|
(45)
+2%
|
(32)
+27%
|
(56)
-73%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
33
N/A
|
56
+70%
|
78
+40%
|
89
+14%
|
89
0%
|
56
-37%
|
22
-60%
|
19
-17%
|
(11)
N/A
|
(13)
-18%
|
(51)
-279%
|
(56)
-11%
|
(35)
+38%
|
(49)
-41%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
37
N/A
|
38
+4%
|
(2)
N/A
|
8
N/A
|
3
-60%
|
(5)
N/A
|
31
N/A
|
27
-12%
|
9
-67%
|
3
-65%
|
(6)
N/A
|
(12)
-106%
|
(3)
+79%
|
7
N/A
|
|
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