Expensify Inc.

EXFY | NASDAQ

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$2.32

+$0.08 (+3.57%)

At close: Sep 21, 2026, 4:00 PM ET

$2.29

-$0.03 (-1.29%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-21.39M	-10.06M	-41.46M	-27.01M	-13.56M	-1.71M
Depreciation & Amortization	8.46M	6.81M	5.16M	5.39M	5.2M	3.25M
Stock-Based Compensation	26.58M	33.54M	41.21M	52.33M	14.57M	17.84M
Other Working Capital	5.39M	-7.32M	-7.49M	4.58M	3.05M	-13.76M
Other Non-Cash Items	1.31M	1.33M	1.79M	1.59M	1.09M	1.51M
Deferred Income Tax	5K	-42K	-113K	26K	-868K	3.35M
Change in Working Capital	5.12M	-7.71M	-5.04M	550K	-951K	-16.65M
Operating Cash Flow	20.09M	23.88M	1.56M	32.88M	5.49M	7.59M
Capital Expenditures	-17K	-7.63M	-7.29M	-2.2M	-7.61M	-4.3M
Cash Acquisitions	n/a	n/a	n/a	5K	n/a	1.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.54M	n/a	-5.91M	n/a	-4.91M	-1.31M
Investing Cash Flow	-3.56M	-7.63M	-7.29M	-2.2M	-7.61M	-4.3M
Debt Repayment	-140K	-22.8M	-45.1M	-1.39M	19.04M	7.49M
Common Stock Repurchased	-9.1M	-1.55M	-3.02M	-6.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-153K	-1.82M	-1.46M	-5.34M	3.51M	n/a
Financial Cash Flow	-2.74M	-22.07M	-45.32M	-8.28M	80.57M	8.79M
Net Cash Flow	13.79M	-5.82M	-51.05M	22.4M	78.44M	12.08M
Free Cash Flow	20.07M	16.25M	-5.74M	30.67M	-2.13M	3.29M
Adj. Free Cash Flow	-6.51M	-17.29M	-46.95M	-21.66M	-16.7M	-14.55M
Maintenance CapEx	n/a	-7.63M	-7.29M	n/a	n/a	-2.58M
Growth CapEx	-17K	n/a	n/a	-2.2M	-7.61M	-1.71M
Owner Earnings	20.09M	16.25M	-5.74M	32.88M	5.49M	5M