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Expensify, Inc. EXFY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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
Free cash flow$8.6M+3.3%

Valuation

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Market cap$245.29M+48.3%
P/S1.8×+0.6×

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

Reported directly by Expensify, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Expensify, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0001476840-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Other liabilities898
Net cash provided by operating activities20,08923,877
Cash flows from investing activities:
Purchase of property and equipment(17)
Software development costs(3,538)(7,628)
Net cash used in investing activities(3,555)(7,628)
Cash flows from financing activities:
Principal payments of finance leases(140)(129)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Expensify, Inc.'s payments to acquire property, plant, and equipment?
Expensify, Inc. (EXFY) reported payments to acquire property, plant, and equipment of $4.25K in Q4 2025.
What is the long-term trend for Expensify, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Expensify, Inc.'s payments to acquire property, plant, and equipment has grown at a -71.8% compound annual growth rate (CAGR), from $2.71M to $17K.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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