Expensify, Inc. EXFY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.34M+67.2% | -$7.12M-207% | -$2.32M+73.7% | -$8.79M-177% | -$3.17M-142% | ||
| $2.26M-1.1% | $2.28M+6.7% | $2.14M+3.9% | $2.06M+3.8% | $1.98M+1.0% | ||
| $5.98M+19.6% | $5M-25.0% | $6.66M-3.8% | $6.93M-13.3% | $7.99M-20.1% | ||
| $118K-94.6% | $2.2M-47.1% | $4.17M-29.0% | $5.87M-25.3% | $7.86M+6.1% | ||
| $182K— | —— | —— | —— | $174K— | ||
| -$1.41M-76.9% | -$798K+26.5% | -$1.09M+7.6% | -$1.17M-136% | -$498K+46.4% | ||
| $6.27M+640% | -$1.16M-2.9% | -$1.13M— | —— | -$1.84M-106% | ||
| $4.97M+1,947% | $243K-87.6% | $1.95M-67.9% | $6.08M+10.2% | $5.52M— | ||
| -$64K-103% | $2.2M-47.1% | $4.17M-30.8% | $6.02M-21.6% | $7.68M+3.8% |
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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.
