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% | ||
| $8K+233% | $3K+130% | $6K+400% | $2K+110% | -$6K+33.3% | ||
| $52K+373% | $54K+391% | $22K+46.7% | $46K+171% | $11K0.0% | ||
| $28K+153% | $405K— | $162K+124% | -$159K-342% | -$53K+61.9% | ||
| $547K+65.8% | —— | —— | $1.01M+710% | $330K+227% | ||
| -$10.19M-797% | $10.08M— | -$1.31M-231% | $0+100% | $1.46M+40.0% | ||
| $55K+112% | $141K+513% | -$25K-139% | $0— | $26K-79.0% | ||
| $44K-42.9% | $205K— | $53K-44.8% | -$246K-252% | $77K-27.4% | ||
| -$796K-34.9% | —— | —— | -$8.98M-1,500% | -$590K+53.5% | ||
| -$144K-5.1% | -$153K— | -$154K-1,285% | -$144K-820% | -$137K-503% | ||
| -$6.26M-4,074% | $4.29M— | $378K+143% | $2.34M+240% | -$150K+12.3% | ||
| $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% | ||
| $39K-57.1% | $8K-93.8% | $198K-20.8% | $26K+85.7% | $91K+133% | ||
| $37K+8.8% | $36K+9.1% | $36K+9.1% | $34K+6.3% | $34K+9.7% | ||
| $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% | ||
| $52K+373% | $54K+391% | $22K+46.7% | $46K+171% | $11K0.0% | ||
| -$544K-249% | -$155K-72.2% | -$114K-14.0% | -$178K+11.0% | -$156K+53.7% | ||
| -$10.19M-797% | $10.08M— | -$1.31M-231% | $0+100% | $1.46M+40.0% | ||
| -$144K-5.1% | -$153K— | -$154K-1,285% | -$144K-820% | -$137K-503% | ||
| -$6.26M-4,074% | $4.29M— | $378K+143% | $2.34M+240% | -$150K+12.3% | ||
| -$796K-34.9% | —— | —— | -$8.98M-1,500% | -$590K+53.5% | ||
| $4.48M-19.3% | —— | —— | $6.06M+245% | $5.56M-9.2% | ||
| $730K-80.8% | -$7.69M+27.0% | -$1.86M-470% | $4.44M+33.8% | $3.81M+143% | ||
| $137K-0.7% | $148K+8.8% | $148K+7.2% | $141K+2.9% | $138K+1.5% | ||
| $1.41M+184% | $798K-14.1% | $1.09M-40.8% | $1.16M-43.2% | $498K-82.4% | ||
| $37K+8.8% | $36K+9.1% | $36K+9.1% | $34K+6.3% | $34K+9.7% | ||
| $4.44M+245% | —— | —— | —— | -$3.05M— | ||
| $1.83M+58.8% | $1.97M+65.4% | $1.74M+94.3% | $1.46M+33.9% | $1.15M+25.9% | ||
| $182K+4.6% | $33K— | $47K— | —— | $174K-22.0% | ||
| $376K— | —— | —— | —— | $0— | ||
| $271K+13.4% | $259K-30.6% | $584K-22.5% | $536K-17.0% | $239K-73.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$64K-101% | $2.2M-70.3% | $4.17M+13.0% | $6.02M-35.4% | $7.68M+121% | ||
| -$64K-101% | $2.2M-70.3% | $4.17M+13.0% | $6.02M-35.4% | $7.68M+121% |
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.
