Expensify Inc.
EXFY | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.96M | -20.56M | -21.39M | -15.58M | -15.47M | -9.44M | -10.06M | -15.95M | -30.75M | -39.29M | -41.46M | -37.65M | -28.89M | -25.58M | -27.01M | -45.5M | -43.6M | -28.98M | -13.56M | 10.07M | 9.48M | 3.05M |
Depreciation & Amortization | 11.27M | 8.73M | 8.46M | 8.14M | 7.65M | 7.23M | 6.67M | 6M | 5.43M | 5.2M | 5.19M | 5.34M | 5.6M | 5.77M | 5.52M | 5.54M | 5.64M | 5.19M | 5.2M | 4.63M | 3.93M | 3.34M |
Stock-Based Compensation | 30.83M | 24.57M | 26.58M | 31.58M | 32.55M | 34M | 33.54M | 34.14M | 36.77M | 38.73M | 41.21M | 41.15M | 44.25M | 47.67M | 52.33M | 53.87M | 41.4M | 28.53M | 14.57M | 7.38M | 18.25M | 17.95M |
Other Working Capital | -10.33M | 1.03M | 5.39M | 348K | 1.6M | -3.72M | -3.09M | -6.84M | -6.29M | -9.75M | -7.49M | -1.68M | -10.12M | -342K | 4.57M | -15.43M | 6.08M | 7.06M | 3.05M | 27.81M | 14.98M | -1.03M |
Other Non-Cash Items | 2.45M | 1.74M | 1.31M | 1.19M | -2.92M | -2.93M | -2.75M | -2.39M | 1.85M | 12.11M | 11.96M | 22.62M | 22.62M | 12.44M | 12.52M | 1.51M | 1.43M | 1.27M | 1.09M | 1.13M | 1.02M | 1.11M |
Deferred Income Tax | 68K | 19K | 5K | -8K | -16K | -39K | -42K | -59K | -78K | -92K | -113K | -230K | 280K | -4K | 26K | -698K | -1.19M | -868K | -868K | 1.05M | 2.13M | 2.13M |
Change in Working Capital | -11.62M | 903K | 5.12M | -34K | 3.01M | -3.61M | -3.48M | -5.8M | -6.08M | -9.07M | -5.04M | -1.22M | -9.68M | 73K | 550K | -17.59M | 4.75M | 1.65M | -951K | 22.3M | 7.17M | -4.16M |
Operating Cash Flow | 15.04M | 15.4M | 20.09M | 25.29M | 24.81M | 25.21M | 23.88M | 15.93M | 7.14M | -2.77M | 1.41M | 9.13M | 13.3M | 29.83M | 33.41M | -2.87M | 8.43M | 6.8M | 5.49M | 46.56M | 41.98M | 23.41M |
Capital Expenditures | -5.49M | -3.01M | -2.1M | -2.53M | -3.28M | -5.3M | -7.63M | -9.16M | -9.64M | -8.05M | -6.12M | -3.78M | -2.11M | -1.72M | -1.49M | -1.99M | -5.06M | -7.33M | -7.61M | -8.39M | -5.32M | -3.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 295K | 476K | -50K | -192K | -172K | -353K | 173K | 173K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | -1.46M | -1.46M | -1.16M | -7.86M | -6.7M | -6.7M | -8.88M | -2.32M | -2.32M | -2.5M | -323K | -619K | -792K | -1.11M | -1.62M | -4.22M | -4.73M | -4.91M | -4.4M | -1.7M | -1.32M |
Investing Cash Flow | -5.79M | -4.47M | -3.56M | -3.69M | -4.43M | -5.3M | -7.63M | -9.16M | -9.64M | -9.07M | -7.14M | -6.04M | -4.36M | -2.96M | -2.73M | -1.99M | -5.06M | -7.33M | -7.61M | -8.39M | -5.32M | -3.56M |
Debt Repayment | -183K | -143K | -140K | -137K | -22.73M | -22.77M | -22.8M | -58.94M | -36.53M | -44.82M | -45.1M | -9.28M | -9.4M | -1.4M | -1.39M | -1.27M | 19.96M | 19.5M | 19.04M | 18.85M | -2.27M | -1.7M |
Common Stock Repurchased | -14.52M | -9.1M | -9.1M | -6.09M | -4.57M | -1.55M | -1.55M | -1.53M | -17K | -3.02M | -3.02M | -9.03M | -9.03M | -6.03M | -6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.71M | 4.48M | 136K | -1.82M | -1.77M | -1.73M | -1.82M | 313K | -93K | -902K | -1.51M | -2.79M | -6.63M | -5.81M | -4.66M | 1.94M | 6.38M | 4.32M | 3.51M | -1.19M | -1.38M | 993K |
Financial Cash Flow | 2.91M | 2.32M | -2.74M | -2.48M | -24.34M | -21.71M | -22.07M | -56.13M | -32.46M | -44.61M | -45.32M | -16.55M | -20.32M | -8.36M | -8.28M | 60.9M | 85.55M | 81.87M | 80.57M | 17.89M | -3.65M | -704K |
Net Cash Flow | 12.16M | 13.25M | 13.79M | 19.13M | -3.97M | -1.8M | -5.82M | -49.35M | -34.96M | -54.68M | -49.28M | 39K | 2.12M | 30.24M | 34.12M | 56.05M | 88.92M | 81.33M | 78.44M | 56.06M | 33.02M | 19.15M |
Free Cash Flow | 9.55M | 12.39M | 17.99M | 22.76M | 21.53M | 19.91M | 16.25M | 6.77M | -2.5M | -10.82M | -4.72M | 5.35M | 11.2M | 28.11M | 31.92M | -4.85M | 3.38M | -534K | -2.13M | 38.17M | 36.66M | 20.15M |
Adj. Free Cash Flow | -21.28M | -12.18M | -8.59M | -8.82M | -11.02M | -14.09M | -17.29M | -27.36M | -39.27M | -49.55M | -45.93M | -35.8M | -33.05M | -19.56M | -20.42M | -58.73M | -38.03M | -29.07M | -16.7M | 30.79M | 18.41M | 2.21M |
Maintenance CapEx | -5.49M | -3M | -1.72M | -1.89M | -2.64M | -4.68M | -7.37M | -9.16M | -9.64M | -8.05M | -6.12M | -3.66M | -1.35M | -898K | n/a | n/a | -867.62K | -867.62K | -867.62K | -1.43M | -941.53K | -1.22M |
Growth CapEx | n/a | -17K | -375.66K | -634.79K | -634.79K | -617.79K | -259.13K | n/a | n/a | n/a | n/a | -118K | -756K | -818K | -1.49M | -1.99M | -4.19M | -6.47M | -6.75M | -6.96M | -4.38M | -2.04M |
Owner Earnings | 9.55M | 12.41M | 18.37M | 23.39M | 22.17M | 20.53M | 16.51M | 6.77M | -2.5M | -10.82M | -4.72M | 5.47M | 11.96M | 28.93M | 33.41M | -2.87M | 7.56M | 5.93M | 4.62M | 45.13M | 41.04M | 22.19M |
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