EXFY - CIK 0001476840
The table below shows Expensify, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $118.00K | $7.86M | $3.47M | $7.64M | $11.22M | $9.91M |
| Capital expenditure | - | - | $0.00 | $28.00K | $179.00K | $284.00K |
| Investing cash flow | -$1.41M | -$498.00K | -$2.83M | -$898.00K | -$673.00K | -$953.00K |
| Dividends paid | - | - | - | - | - |
Expensify, Inc. reported operating cash flow of $20.09M for fiscal year 2025. That is down 15.9% from $23.88M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $12.43M (FY 2019) to $20.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.27M | -$1.84M | $845.00K | $141.00K | $218.00K | -$1.08M |