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Expensify, Inc. EXFY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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WEXWEX
$423.1M+32.9%
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Payoneer Global Inc.PAYO
-$385.65M+4.2%
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The BancorpTBBK
$485.24M-16.5%

Other financials

Income statement

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Revenue$34.0M-5.8%
Gross profit$16.2M-11.4%
Operating income-$2.0M-32.6%
Net income-$2.3M+26.3%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$109.6M+13.8%
Total debt$678.0K-18.2%
Total equity$138.5M+2.9%
Total assets$190.6M+0.7%

Cash flow

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Operating cash flow$118.0K-98.5%
CapEx$182.0K+4.6%
Free cash flow-$64.0K-101%

Valuation

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Market cap$172.62M-28.2%
P/S1.2×-0.4×

Profitability

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Gross margin49.6%-2.8pp
Operating margin-13.2%
Net margin-14.7%-86.5pp
FCF margin8.8%-11.0pp

Returns & leverage

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Return on equity-15.1%+177pp
Debt / equity0.0×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by Expensify, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Expensify, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expensify, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Expensify, Inc. (EXFY) reported cash provided by (used in) financing activity, including discontinued operation of $6.27M in Q1 2026.
How has Expensify, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Expensify, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 440.0% year-over-year, from -$1.84M to $6.27M.
What is the long-term trend for Expensify, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Expensify, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -35.1% compound annual growth rate (CAGR), from $80.57M to -$22.07M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.