Expensify, Inc. EXFY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.56M+3.9% | -$21.39M-37.2% | -$15.58M-0.8% | -$15.47M-63.8% | -$9.44M+6.1% | ||
| $8.73M+3.2% | $8.46M+3.9% | $8.14M+4.4% | $7.8M+5.8% | $7.37M+8.2% | ||
| $24.57M-7.6% | $26.58M-15.8% | $31.58M-3.0% | $32.55M-4.3% | $34M+1.4% | ||
| $19K+280% | $5K+163% | -$8K+50.0% | -$16K+59.0% | -$39K+7.1% | ||
| $174K+30.8% | $133K+47.8% | $90K+8.4% | $83K+53.7% | $54K0.0% | ||
| $436K+22.8% | $355K— | —— | —— | —— | ||
| —— | —— | —— | $594K+203% | -$577K+50.6% | ||
| -$1.42M-114% | $10.23M— | —— | —— | —— | ||
| $171K+20.4% | $142K+492% | $24K-78.8% | $113K— | —— | ||
| $56K-37.1% | $89K— | —— | —— | —— | ||
| —— | —— | —— | -$6.24M-388% | $2.17M+45.6% | ||
| -$595K-1.2% | -$588K— | —— | —— | —— | ||
| $741K-89.2% | $6.85M— | —— | —— | —— | ||
| $12.35M-38.5% | $20.09M-20.6% | $25.29M+1.9% | $24.81M-12.2% | $28.26M+18.4% | ||
| —— | —— | —— | —— | $174K— | ||
| -$4.47M-25.7% | -$3.56M+3.6% | -$3.69M+16.9% | -$4.43M+16.3% | -$5.3M+30.6% | ||
| $271K-16.1% | $323K-27.1% | $443K-10.5% | $495K+2.5% | $483K+12.1% | ||
| $143K+2.1% | $140K+2.2% | $137K+2.2% | $134K+1.5% | $132K+2.3% | ||
| —— | —— | —— | —— | -$24.76M-12.2% | ||
| $13.25M-3.9% | $13.79M— | —— | —— | —— | ||
| $174K+30.8% | $133K+47.8% | $90K+8.4% | $83K+53.7% | $54K0.0% | ||
| -$991K-64.3% | -$603K-12.1% | -$538K-2.7% | -$524K+4.0% | -$546K+24.9% | ||
| -$1.42M-114% | $10.23M— | —— | —— | —— | ||
| -$595K-1.2% | -$588K— | —— | —— | —— | ||
| $741K-89.2% | $6.85M— | —— | —— | —— | ||
| —— | —— | —— | -$6.24M-388% | $2.17M+45.6% | ||
| —— | —— | —— | —— | —— | ||
| -$4.38M-237% | -$1.3M+68.6% | -$4.14M-132% | -$1.78M+38.6% | -$2.91M+43.5% | ||
| $574K-0.2% | $575K+2.1% | $563K+1.8% | $553K+0.7% | $549K+0.4% | ||
| $4.45M+25.8% | $3.54M-3.6% | $3.67M-16.9% | $4.42M-16.6% | $5.3M-30.6% | ||
| $143K+2.1% | $140K+2.2% | $137K+2.2% | $134K+1.5% | $132K+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $7M+10.7% | $6.32M+14.1% | $5.54M+18.0% | $4.7M+8.5% | $4.33M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.65M+2.0% | $1.62M-6.6% | $1.73M-8.9% | $1.9M-5.5% | $2.01M-25.1% | ||
| —— | $0-100% | $83.75K-50.0% | $167.5K-33.3% | $251.25K-25.0% | ||
| $12.33M-38.6% | $20.07M-20.6% | $25.27M+1.9% | $24.79M-11.7% | $28.09M+17.6% | ||
| $12.33M-38.6% | $20.07M-20.6% | $25.27M+1.9% | $24.79M-11.7% | $28.09M+17.6% |
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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.
