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Expensify, Inc. EXFY Free cash flow

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Other financials

Income statement

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Revenue$33.9M-5.3%
Gross profit$16.3M-12.1%
Operating income-$2.9M+71.7%
Net income-$3.9M+56.2%
EPS (diluted)-$0.04+60.0%

Balance sheet

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Cash & equivalents$109.6M+7.0%
Total debt$678.0K-18.2%
Total equity$134.6M+2.1%
Total assets$185.4M-0.9%

Cash flow

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Operating cash flow$8.4M+3.0%
CapEx-$182.0K

Valuation

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Market cap$210.64M+18.4%
P/S1.5×+0.3×

Profitability

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Gross margin48.7%-2.6pp
Operating margin-8%
Net margin-11.3%+0.7pp
FCF margin9.1%-9.7pp

Returns & leverage

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Return on equity-11.7%-0.7pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Calculated from Expensify, Inc.’s reported figures.

The source filing: Expensify, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476840-26-000072

FAQ

What is Expensify, Inc.'s free cash flow?
Expensify, Inc. (EXFY) reported free cash flow of $8.62M in Q2 2026.
How has Expensify, Inc.'s free cash flow changed year-over-year?
Expensify, Inc.'s free cash flow increased by 3.3% year-over-year, from $8.34M to $8.62M.
What is the long-term trend for Expensify, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Expensify, Inc.'s free cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $33.42M to $20.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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