Expensify Inc
NASDAQ:EXFY

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Expensify Inc
NASDAQ:EXFY
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Price: 3.6 USD 1.12% Market Closed
Market Cap: 320.3m USD
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Cash Flow Statement

Cash Flow Statement
Expensify Inc

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Cash Flow Statement
Currency: USD
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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