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% | ||
| $8K+167% | $3K-50.0% | $6K+200% | $2K+133% | -$6K+40.0% | ||
| $52K-3.7% | $54K+145% | $22K-52.2% | $46K+318% | $11K0.0% | ||
| $28K-93.1% | $405K+150% | $162K+202% | -$159K-200% | -$53K— | ||
| $547K— | —— | —— | $1.01M+205% | $330K+144% | ||
| -$10.19M-201% | $10.08M+868% | -$1.31M— | $0-100% | $1.46M— | ||
| $55K-61.0% | $141K+664% | -$25K— | $0-100% | $26K+13.0% | ||
| $44K-78.5% | $205K+287% | $53K+122% | -$246K-419% | $77K— | ||
| -$796K— | —— | —— | -$8.98M-1,421% | -$590K-119% | ||
| -$144K+5.9% | -$153K+0.6% | -$154K-6.9% | -$144K-5.1% | -$137K— | ||
| -$6.26M-246% | $4.29M+1,034% | $378K-83.8% | $2.34M+1,657% | -$150K— | ||
| $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% | ||
| $39K+388% | $8K-96.0% | $198K+662% | $26K-71.4% | $91K-28.9% | ||
| $37K+2.8% | $36K0.0% | $36K+5.9% | $34K0.0% | $34K+3.0% | ||
| $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— | ||
| $52K-3.7% | $54K+145% | $22K-52.2% | $46K+318% | $11K0.0% | ||
| -$544K-251% | -$155K-36.0% | -$114K+36.0% | -$178K-14.1% | -$156K-73.3% | ||
| -$10.19M-201% | $10.08M+868% | -$1.31M— | $0-100% | $1.46M— | ||
| -$144K+5.9% | -$153K+0.6% | -$154K-6.9% | -$144K-5.1% | -$137K— | ||
| -$6.26M-246% | $4.29M+1,034% | $378K-83.8% | $2.34M+1,657% | -$150K— | ||
| -$796K— | —— | —— | -$8.98M-1,421% | -$590K-119% | ||
| $4.48M— | —— | —— | $6.06M+9.1% | $5.56M— | ||
| $730K+109% | -$7.69M-315% | -$1.86M-142% | $4.44M+16.5% | $3.81M+136% | ||
| $137K-7.4% | $148K0.0% | $148K+5.0% | $141K+2.2% | $138K+1.5% | ||
| $1.41M+76.9% | $798K-26.5% | $1.09M-6.2% | $1.16M+132% | $498K-46.4% | ||
| $37K+2.8% | $36K0.0% | $36K+5.9% | $34K0.0% | $34K+3.0% | ||
| $4.44M— | —— | —— | —— | -$3.05M— | ||
| $1.83M-7.2% | $1.97M+13.2% | $1.74M+19.3% | $1.46M+26.8% | $1.15M-3.4% | ||
| $182K+452% | $33K-29.8% | $47K— | —— | $174K— | ||
| $376K— | —— | —— | —— | $0— | ||
| $271K+4.6% | $259K-55.7% | $584K+9.0% | $536K+124% | $239K-35.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$64K-103% | $2.2M-47.1% | $4.17M-30.8% | $6.02M-21.6% | $7.68M+3.8% | ||
| -$64K-103% | $2.2M-47.1% | $4.17M-30.8% | $6.02M-21.6% | $7.68M+3.8% |
Chart any of these lines over time, or line them up against competitors.
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.
