Expensify, Inc. EXFY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.56M-118% | -$21.39M-113% | -$15.58M+2.3% | -$15.47M+49.7% | -$9.44M+76.0% | ||
| $8.73M+18.4% | $8.46M+24.2% | $8.14M+32.5% | $7.8M+43.7% | $7.37M+42.5% | ||
| $24.57M-27.8% | $26.58M-20.8% | $31.58M-7.5% | $32.55M-11.5% | $34M-12.2% | ||
| $19K+149% | $5K+112% | -$8K+86.4% | -$16K+79.5% | -$39K+57.6% | ||
| $174K+222% | $133K+146% | $90K-44.1% | $83K-64.8% | $54K-79.0% | ||
| $436K— | $355K— | —— | —— | —— | ||
| —— | —— | —— | $594K— | -$577K— | ||
| -$1.42M— | $10.23M— | —— | —— | —— | ||
| $171K— | $142K— | $24K— | $113K— | —— | ||
| $56K— | $89K— | —— | —— | —— | ||
| —— | —— | —— | -$6.24M— | $2.17M— | ||
| -$595K— | -$588K— | —— | —— | —— | ||
| $741K— | $6.85M— | —— | —— | —— | ||
| $12.35M-56.3% | $20.09M-15.9% | $25.29M— | $24.81M— | $28.26M— | ||
| —— | —— | —— | —— | $174K-87.2% | ||
| -$4.47M+15.6% | -$3.56M+53.4% | -$3.69M+59.8% | -$4.43M+54.0% | -$5.3M+42.6% | ||
| $271K-43.9% | $323K-25.1% | $443K+11.3% | $495K+107% | $483K+70.1% | ||
| $143K+8.3% | $140K+8.5% | $137K+7.9% | $134K-22.1% | $132K-61.5% | ||
| —— | —— | —— | —— | -$24.76M+45.3% | ||
| $13.25M— | $13.79M— | —— | —— | —— | ||
| $174K+222% | $133K+146% | $90K-44.1% | $83K-64.8% | $54K-79.0% | ||
| -$991K-81.5% | -$603K+17.1% | -$538K+44.8% | -$524K+50.5% | -$546K+51.0% | ||
| -$1.42M— | $10.23M— | —— | —— | —— | ||
| -$595K— | -$588K— | —— | —— | —— | ||
| $741K— | $6.85M— | —— | —— | —— | ||
| —— | —— | —— | -$6.24M— | $2.17M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.38M-50.7% | -$1.3M+74.7% | -$4.14M— | -$1.78M— | -$2.91M— | ||
| $574K+4.6% | $575K+5.1% | $563K+2.6% | $553K0.0% | $549K-3.5% | ||
| $4.45M-16.0% | $3.54M-53.6% | $3.67M-58.7% | $4.42M-49.4% | $5.3M-32.7% | ||
| $143K+8.3% | $140K+8.5% | $137K+7.9% | $134K-22.1% | $132K-61.5% | ||
| —— | —— | —— | —— | —— | ||
| $7M+61.7% | $6.32M+54.5% | $5.54M+37.8% | $4.7M+12.3% | $4.33M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.65M-18.0% | $1.62M-39.8% | $1.73M-46.2% | $1.9M-42.2% | $2.01M-40.5% | ||
| —— | $0-100% | $83.75K-66.7% | $167.5K0.0% | $251.25K+200% | ||
| $12.33M-56.1% | $20.07M-15.9% | $25.27M— | $24.79M— | $28.09M— | ||
| $12.33M-56.1% | $20.07M-15.9% | $25.27M— | $24.79M— | $28.09M— |
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.
