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% | ||
| $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% | ||
| —— | -$22.07M+52.0% | -$45.99M-455% | -$8.28M-110% | ||
| $13.79M— | —— | -$51.05M— | —— | ||
| $20.07M-15.9% | $23.88M— | —— | $33.42M— |
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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.
