Expensify, Inc. EXFY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.34M+26.3% | -$7.12M-442% | -$2.32M-5.3% | -$8.79M-218% | -$3.17M+16.2% | ||
| $2.26M+13.8% | $2.28M+16.2% | $2.14M+18.9% | $2.06M+26.3% | $1.98M+39.4% | ||
| $5.98M-25.2% | $5M-50.0% | $6.66M-12.7% | $6.93M-17.3% | $7.99M+6.2% | ||
| $118K-98.5% | $2.2M-70.3% | $4.17M+13.0% | $5.87M-37.1% | $7.86M+126% | ||
| $182K+4.6% | —— | —— | —— | $174K— | ||
| -$1.41M-184% | -$798K+14.1% | -$1.09M+40.8% | -$1.17M+42.4% | -$498K+82.4% | ||
| $6.27M+440% | -$1.16M-30.0% | -$1.13M+95.1% | —— | -$1.84M-318% | ||
| $4.97M-9.8% | $243K— | $1.95M+109% | $6.08M-26.3% | $5.52M+271% | ||
| -$64K-101% | $2.2M-70.3% | $4.17M+13.0% | $6.02M-35.4% | $7.68M+121% |
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Compare these in charts →Questions, answered.
- How much cash does Expensify, Inc. generate?
- Expensify, Inc. (EXFY) generated $12.4M in operating cash flow over the trailing twelve months.
- What is Expensify, Inc.'s free cash flow?
- After $356.0K of capital expenditures, Expensify, Inc.'s free cash flow was $12.3M over the trailing twelve months, down 56.1% year over year.
- Where does Expensify, Inc.'s cash flow data come from?
- Every line is extracted from Expensify, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
