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Expensify, Inc. EXFY Share Buybacks

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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$190.95M+4.4%
P/S1.4×+0.1×

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:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from common stock purchased under Matching Plan6,3214,091
Proceeds from issuance of common stock on exercise of stock options323431
Payments for employee taxes withheld from stock-based awards(2,179)
Repurchase and retirement of common stock(9,095)(1,510)
Net cash used in financing activities(2,744)(22,073)
Net increase (decrease) in cash and cash equivalents and restricted cash13,790(5,824)
Cash and cash equivalents and restricted cash, beginning of period90,83496,658
Cash and cash equivalents and restricted cash, end of period$104,624$90,834

Item 8. Financial Statements and Supplementary Data

FAQ

What is Expensify, Inc.'s share buybacks?
Expensify, Inc. (EXFY) reported share buybacks of $3.04M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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