Expensify Inc.
EXFY | NASDAQ
$2.32
+$0.08 (+3.57%)
At close: Sep 21, 2026, 4:00 PM ET
$2.25
-$0.07 (-3.02%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Quarter 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 | -6.19M | -2.34M | -7.12M | -2.32M | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.2M | -17M | -11.3M | -5.95M | -3.4M | -8.24M | -7.99M | -7.38M | -21.89M | -6.35M | 6.63M | 8.04M |
Depreciation & Amortization | 4.6M | 2.26M | 2.28M | 2.14M | 2.06M | 1.98M | 1.96M | 1.65M | 1.63M | 1.42M | 1.29M | 1.08M | 1.4M | 1.41M | 1.45M | 1.34M | 1.57M | 1.17M | 1.47M | 1.44M | 1.12M | 1.17M |
Stock-Based Compensation | 13.19M | 5.98M | 5M | 6.66M | 6.93M | 7.99M | 10M | 7.63M | 8.38M | 7.52M | 10.6M | 10.27M | 10.34M | 10M | 10.54M | 13.37M | 13.76M | 14.67M | 12.08M | 897K | 888K | 710K |
Other Working Capital | -4.17M | -7.04M | 2.45M | -1.56M | 7.19M | -2.68M | -2.6M | -313K | 1.87M | -2.05M | -6.35M | 244K | -1.6M | 211K | -538K | -8.2M | 8.18M | 5.12M | -20.54M | 13.31M | 9.17M | 1.11M |
Other Non-Cash Items | 1.08M | 733K | 357K | 284K | 365K | 305K | 237K | -3.83M | 354K | 484K | 594K | 415K | 10.61M | 338K | 11.25M | 421K | 428K | 426K | 234K | 344K | 269K | 245K |
Deferred Income Tax | 51K | 8K | 3K | 6K | 2K | -6K | -10K | -2K | -21K | -9K | -27K | -21K | -35K | -30K | -144K | 489K | -319K | n/a | -868K | n/a | n/a | n/a |
Change in Working Capital | -4.17M | -6.52M | 1.68M | -2.61M | 8.35M | -2.3M | -3.48M | 433K | 1.74M | -2.17M | -5.8M | 154K | -1.26M | 1.86M | -1.98M | -8.3M | 8.49M | 2.34M | -20.12M | 14.03M | 5.39M | -259K |
Operating Cash Flow | 8.55M | 118K | 2.2M | 4.17M | 8.92M | 4.81M | 7.4M | 3.69M | 9.32M | 3.47M | -543K | -5.11M | -587K | 7.64M | 7.18M | -929K | 15.94M | 11.22M | -29.09M | 10.37M | 14.3M | 9.91M |
Capital Expenditures | -2.49M | -1.41M | -498K | -1.09M | -17K | -498K | -929K | -1.83M | -2.04M | -2.83M | -2.46M | -2.31M | -451K | -898K | -118K | -638K | -62K | -673K | -615K | -3.71M | -2.34M | -953K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 153K | 181K | -526K | n/a | 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 | n/a | n/a | -300K | n/a | -1.16M | n/a | n/a | -6.7M | n/a | n/a | -2.18M | -142K | n/a | -181K | n/a | -438K | -173K | -494K | -511K | -3.04M | -684K | -669K |
Investing Cash Flow | -2.49M | -1.41M | -798K | -1.09M | -1.17M | -498K | -929K | -1.83M | -2.04M | -2.83M | -2.46M | -2.31M | -1.47M | -898K | -1.36M | -638K | -62K | -673K | -615K | -3.71M | -2.34M | -953K |
Debt Repayment | -74K | -37K | -36K | -36K | -34K | -34K | -33K | -22.63M | -70K | -68K | -36.17M | -228K | -8.35M | -351K | -350K | -347K | -348K | -343K | -229K | 20.88M | -808K | -808K |
Common Stock Repurchased | -8.45M | n/a | -3.04M | -3.03M | -3.03M | n/a | -35K | -1.51M | n/a | n/a | -17K | n/a | -3.01M | n/a | -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 | 4.14M | 4.44M | -65K | 198K | -88K | 91K | -2.02M | 247K | -49K | -1K | 116K | -159K | -858K | -607K | -1.16M | -4M | -44K | 543K | 5.44M | 438K | -2.1M | -275K |
Financial Cash Flow | -1.07M | 6.27M | -1.16M | -1.13M | -1.66M | 1.21M | -893K | -23M | 971K | 845K | -34.95M | 669K | -11.18M | 141K | -6.18M | -3.1M | 778K | 218K | 63M | 21.55M | -2.91M | -1.08M |
Net Cash Flow | 4.99M | 4.97M | 243K | 1.95M | 6.08M | 5.52M | 5.58M | -21.14M | 8.25M | 1.49M | -37.95M | -6.75M | -11.46M | 6.89M | 11.37M | -4.67M | 16.65M | 10.77M | 33.29M | 28.21M | 9.06M | 7.87M |
Free Cash Flow | 6.06M | -1.29M | 1.7M | 3.08M | 8.9M | 4.31M | 6.47M | 1.86M | 7.28M | 642K | -3M | -7.42M | -1.04M | 6.74M | 7.06M | -1.57M | 15.87M | 10.55M | -29.71M | 6.66M | 11.96M | 8.96M |
Adj. Free Cash Flow | -7.13M | -7.27M | -3.29M | -3.58M | 1.97M | -3.68M | -3.53M | -5.78M | -1.1M | -6.88M | -13.6M | -17.68M | -11.38M | -3.26M | -3.48M | -14.93M | 2.11M | -4.12M | -41.79M | 5.76M | 11.08M | 8.25M |
Maintenance CapEx | -2.49M | -1.41M | -498K | -1.09M | n/a | -139.34K | -669.87K | -1.83M | -2.04M | -2.83M | -2.46M | -2.31M | -451K | -898K | n/a | n/a | n/a | n/a | n/a | -867.62K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -17K | -358.66K | -259.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118K | -638K | -62K | -673K | -615K | -2.84M | -2.34M | -953K |
Owner Earnings | 6.06M | -1.29M | 1.7M | 3.08M | 8.92M | 4.67M | 6.73M | 1.86M | 7.28M | 642K | -3M | -7.42M | -1.04M | 6.74M | 7.18M | -929K | 15.94M | 11.22M | -29.09M | 9.5M | 14.3M | 9.91M |
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