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% | ||
| $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% | ||
| —— | —— | —— | —— | -$24.76M-12.2% | ||
| $13.25M-3.9% | $13.79M— | —— | —— | —— | ||
| $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.
