Expensify, Inc. EXFY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$21.39M-113% | -$10.06M+75.7% | -$41.46M-53.5% | -$27.01M-99.2% | ||
| $8.46M+24.2% | $6.81M+32.0% | $5.16M-4.2% | $5.39M+3.7% | ||
| $26.58M-20.8% | $33.54M-18.6% | $41.21M-21.2% | $52.33M+259% | ||
| $5K+112% | -$42K+62.8% | -$113K— | —— | ||
| $133K+146% | $54K-79.0% | $257K+512% | $42K+68.0% | ||
| $355K— | —— | -$2.22M-265% | $1.34M-77.7% | ||
| —— | -$1.17M— | —— | —— | ||
| $10.23M— | —— | —— | —— | ||
| $142K— | —— | $5.13M+6,233% | $81K+165% | ||
| $89K— | —— | $660K-37.4% | $1.05M+245% | ||
| —— | $1.49M— | —— | $1.39M-79.0% | ||
| -$588K— | —— | —— | -$758K+5.4% | ||
| $6.85M— | —— | —— | —— | ||
| $20.09M-15.9% | $23.88M— | —— | $33.81M— | ||
| —— | $0-100% | $1.38M+137% | $585K-78.4% | ||
| -$3.56M+53.4% | -$7.63M-4.6% | -$7.29M-232% | -$2.2M+71.1% | ||
| $323K-25.1% | $431K+38.6% | $311K-60.9% | $795K-77.3% | ||
| $140K+8.5% | $129K-74.9% | $513K-35.3% | $793K+2.5% | ||
| —— | -$22.07M+52.0% | -$45.99M-455% | -$8.28M-110% | ||
| $13.79M— | —— | -$51.05M— | —— | ||
| $133K+146% | $54K-79.0% | $257K+512% | $42K+68.0% | ||
| -$603K+17.1% | -$727K+21.2% | -$923K-4.8% | -$881K-176% | ||
| $10.23M— | —— | —— | —— | ||
| -$588K— | —— | —— | -$758K+5.4% | ||
| $6.85M— | —— | —— | —— | ||
| —— | $1.49M— | —— | $1.39M-79.0% | ||
| —— | —— | —— | —— | ||
| -$1.3M+74.7% | -$5.15M— | —— | —— | ||
| $575K+5.1% | $547K-10.9% | $614K-7.8% | $666K-10.1% | ||
| $3.54M-53.6% | $7.63M+29.1% | $5.91M+259% | $1.65M-66.5% | ||
| $140K+8.5% | $129K-74.9% | $513K-35.3% | $793K+2.5% | ||
| —— | —— | —— | —— | ||
| $6.32M+54.5% | $4.09M-3.9% | $4.26M+15.9% | $3.67M— | ||
| —— | —— | $390K— | $0— | ||
| —— | $0— | —— | —— | ||
| $1.62M-39.8% | $2.69M-14.0% | $3.13M+77.9% | $1.76M+180% | ||
| $0-100% | $335K— | $0— | $0— | ||
| $20.07M-15.9% | $23.88M— | —— | $33.42M— | ||
| $20.07M-15.9% | $23.88M— | —— | $33.42M— |
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.
