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Expensify (EXFY)

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0.9239
+0.0485+5.54%

Close Apr 24 16:00 ET

0.9294
+0.0055+0.60%

Post 20:01 ET

93.33MMarket Cap-4.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expensify (EXFY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.86%20.09M

-70.25%2.2M

12.99%4.17M

-4.30%8.92M

38.43%4.81M

1,431.56%23.88M

1,463.17%7.4M

172.21%3.69M

2,246.77%9.32M

-54.58%3.47M

Net income from continuing operations

-112.72%-21.39M

-442.45%-7.12M

-5.32%-2.32M

-217.95%-8.79M

16.19%-3.17M

75.75%-10.06M

81.79%-1.31M

87.07%-2.2M

75.55%-2.76M

36.40%-3.78M

Operating gains losses

5.12%575K

8.82%148K

7.25%148K

2.92%141K

1.47%138K

-10.91%547K

-1.45%136K

-2.82%138K

-10.46%137K

-24.86%136K

Depreciation and amortization

24.16%8.46M

16.20%2.28M

18.91%2.14M

26.26%2.06M

39.35%1.98M

31.95%6.81M

51.82%1.96M

66.17%1.8M

18.46%1.63M

0.71%1.42M

Deferred tax

111.90%5K

130.00%3K

400.00%6K

109.52%2K

33.33%-6K

62.83%-42K

62.96%-10K

90.48%-2K

40.00%-21K

70.00%-9K

Other non cash items

146.30%133K

390.91%54K

46.67%22K

170.59%46K

0.00%11K

-78.99%54K

-90.68%11K

-83.33%15K

-55.26%17K

0.00%11K

Change In working capital

166.50%5.12M

148.30%1.68M

31.21%-2.61M

380.83%8.35M

-5.90%-2.3M

-52.82%-7.71M

40.02%-3.48M

-2,563.64%-3.79M

237.97%1.74M

-216.54%-2.17M

-Change in receivables

-150.43%-355K

-187.23%-405K

-124.18%-162K

341.67%159K

-61.87%53K

-68.27%704K

-125.73%-141K

114.06%670K

-94.47%36K

-80.34%139K

-Change in prepaid assets

536.31%6.5M

54.20%-1.41M

-605.13%-1.65M

1,499.82%8.98M

-53.54%590K

-146.91%-1.49M

-522.38%-3.09M

-127.18%-234K

-76.24%561K

-10.18%1.27M

-Change in payables and accrued expense

756.72%9.82M

2,637.18%9.72M

-586.56%-2.2M

121.87%506K

128.57%1.79M

-231.83%-1.5M

110.58%355K

-126.98%-320K

-663.02%-2.31M

-72.88%784K

-Change in other current assets

-2,964.75%-9.04M

-86.24%1.42M

174.21%3.36M

-3,735.56%-1.73M

-99.13%-12.09M

97.56%-295K

1,532.69%10.34M

11.06%-4.52M

98.88%-45K

-167.65%-6.07M

-Change in other current liabilities

64.92%-1.8M

30.21%-7.64M

-420.13%-1.96M

-87.48%438K

330.41%7.36M

-1,090.15%-5.13M

-516.85%-10.95M

-84.09%611K

624.59%3.5M

294.10%1.71M

Cash from discontinued investing activities

Operating cash flow

-15.86%20.09M

-70.25%2.2M

12.99%4.17M

-4.30%8.92M

38.43%4.81M

1,431.56%23.88M

1,463.17%7.4M

172.21%3.69M

2,246.77%9.32M

-54.58%3.47M

Investing cash flow

Cash flow from continuing investing activities

53.40%-3.56M

14.10%-798K

40.78%-1.09M

42.39%-1.17M

82.40%-498K

-4.58%-7.63M

62.25%-929K

20.73%-1.83M

-25.49%-2.04M

-215.03%-2.83M

Net PPE purchase and sale

---17K

--0

----

--0

Net intangibles purchase and sale

53.62%-3.54M

14.10%-798K

40.78%-1.09M

43.23%-1.16M

82.40%-498K

-29.07%-7.63M

57.39%-929K

-8.60%-1.83M

-73.74%-2.04M

-225.17%-2.83M

Cash from discontinued investing activities

Investing cash flow

53.40%-3.56M

14.10%-798K

40.78%-1.09M

42.39%-1.17M

82.40%-498K

-4.58%-7.63M

62.25%-929K

20.73%-1.83M

-25.49%-2.04M

-215.03%-2.83M

Financing cash flow

Cash flow from continuing financing activities

87.57%-2.74M

-30.01%-1.16M

95.09%-1.13M

-271.27%-1.66M

42.96%1.21M

51.29%-22.07M

97.44%-893K

-3,537.37%-23M

108.68%971K

499.29%845K

Net issuance payments of debt

99.39%-140K

-9.09%-36K

99.84%-36K

51.43%-34K

50.00%-34K

49.45%-22.8M

99.91%-33K

-9,825.00%-22.63M

99.16%-70K

80.63%-68K

Net common stock issuance

-207.48%-2.77M

-189.67%-1.07M

-110.10%-1.29M

-243.76%-1.57M

25.93%1.15M

108.48%2.58M

7.69%1.19M

-158.14%-614K

153.88%1.09M

-16.83%914K

Proceeds from stock option exercised by employees

-18.43%323K

-93.75%8K

-19.84%198K

85.71%26K

1,200.00%91K

27.33%396K

10.34%128K

197.59%247K

-73.58%14K

-88.14%7K

Net other financing activities

93.20%-153K

97.02%-65K

--0

----

-27.41%-2.25M

---2.18M

--0

92.66%-63K

98.80%-8K

Cash from discontinued financing activities

Financing cash flow

87.57%-2.74M

-30.01%-1.16M

95.09%-1.13M

-271.27%-1.66M

42.96%1.21M

51.29%-22.07M

97.44%-893K

-3,537.37%-23M

108.68%971K

499.29%845K

Net cash flow

Beginning cash position

-6.03%90.83M

22.44%104.38M

-3.73%102.43M

-1.83%96.35M

-6.03%90.83M

-34.56%96.66M

-36.66%85.25M

-24.73%106.4M

-36.51%98.15M

-34.56%96.66M

Current changes in cash

336.78%13.79M

-95.65%243K

109.24%1.95M

-26.32%6.08M

270.88%5.52M

88.59%-5.82M

114.70%5.58M

-213.29%-21.14M

162.32%8.25M

-78.40%1.49M

End cash Position

15.18%104.62M

22.44%104.38M

-3.73%102.43M

-1.83%96.35M

-6.03%90.83M

-36.66%85.25M

-24.73%106.4M

-36.51%98.15M

Free cash flow

1.75%16.53M

-78.31%1.4M

66.09%3.08M

6.36%7.74M

570.87%4.31M

383.33%16.25M

315.48%6.47M

125.01%1.86M

453.69%7.28M

-90.48%642K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.86%20.09M	-70.25%2.2M	12.99%4.17M	-4.30%8.92M	38.43%4.81M	1,431.56%23.88M	1,463.17%7.4M	172.21%3.69M	2,246.77%9.32M	-54.58%3.47M
Net income from continuing operations	-112.72%-21.39M	-442.45%-7.12M	-5.32%-2.32M	-217.95%-8.79M	16.19%-3.17M	75.75%-10.06M	81.79%-1.31M	87.07%-2.2M	75.55%-2.76M	36.40%-3.78M
Operating gains losses	5.12%575K	8.82%148K	7.25%148K	2.92%141K	1.47%138K	-10.91%547K	-1.45%136K	-2.82%138K	-10.46%137K	-24.86%136K
Depreciation and amortization	24.16%8.46M	16.20%2.28M	18.91%2.14M	26.26%2.06M	39.35%1.98M	31.95%6.81M	51.82%1.96M	66.17%1.8M	18.46%1.63M	0.71%1.42M
Deferred tax	111.90%5K	130.00%3K	400.00%6K	109.52%2K	33.33%-6K	62.83%-42K	62.96%-10K	90.48%-2K	40.00%-21K	70.00%-9K
Other non cash items	146.30%133K	390.91%54K	46.67%22K	170.59%46K	0.00%11K	-78.99%54K	-90.68%11K	-83.33%15K	-55.26%17K	0.00%11K
Change In working capital	166.50%5.12M	148.30%1.68M	31.21%-2.61M	380.83%8.35M	-5.90%-2.3M	-52.82%-7.71M	40.02%-3.48M	-2,563.64%-3.79M	237.97%1.74M	-216.54%-2.17M
-Change in receivables	-150.43%-355K	-187.23%-405K	-124.18%-162K	341.67%159K	-61.87%53K	-68.27%704K	-125.73%-141K	114.06%670K	-94.47%36K	-80.34%139K
-Change in prepaid assets	536.31%6.5M	54.20%-1.41M	-605.13%-1.65M	1,499.82%8.98M	-53.54%590K	-146.91%-1.49M	-522.38%-3.09M	-127.18%-234K	-76.24%561K	-10.18%1.27M
-Change in payables and accrued expense	756.72%9.82M	2,637.18%9.72M	-586.56%-2.2M	121.87%506K	128.57%1.79M	-231.83%-1.5M	110.58%355K	-126.98%-320K	-663.02%-2.31M	-72.88%784K
-Change in other current assets	-2,964.75%-9.04M	-86.24%1.42M	174.21%3.36M	-3,735.56%-1.73M	-99.13%-12.09M	97.56%-295K	1,532.69%10.34M	11.06%-4.52M	98.88%-45K	-167.65%-6.07M
-Change in other current liabilities	64.92%-1.8M	30.21%-7.64M	-420.13%-1.96M	-87.48%438K	330.41%7.36M	-1,090.15%-5.13M	-516.85%-10.95M	-84.09%611K	624.59%3.5M	294.10%1.71M
Cash from discontinued investing activities
Operating cash flow	-15.86%20.09M	-70.25%2.2M	12.99%4.17M	-4.30%8.92M	38.43%4.81M	1,431.56%23.88M	1,463.17%7.4M	172.21%3.69M	2,246.77%9.32M	-54.58%3.47M
Investing cash flow
Cash flow from continuing investing activities	53.40%-3.56M	14.10%-798K	40.78%-1.09M	42.39%-1.17M	82.40%-498K	-4.58%-7.63M	62.25%-929K	20.73%-1.83M	-25.49%-2.04M	-215.03%-2.83M
Net PPE purchase and sale	---17K	--0	--0	----	----	--0	--0	--0	--0	--0
Net intangibles purchase and sale	53.62%-3.54M	14.10%-798K	40.78%-1.09M	43.23%-1.16M	82.40%-498K	-29.07%-7.63M	57.39%-929K	-8.60%-1.83M	-73.74%-2.04M	-225.17%-2.83M
Cash from discontinued investing activities
Investing cash flow	53.40%-3.56M	14.10%-798K	40.78%-1.09M	42.39%-1.17M	82.40%-498K	-4.58%-7.63M	62.25%-929K	20.73%-1.83M	-25.49%-2.04M	-215.03%-2.83M
Financing cash flow
Cash flow from continuing financing activities	87.57%-2.74M	-30.01%-1.16M	95.09%-1.13M	-271.27%-1.66M	42.96%1.21M	51.29%-22.07M	97.44%-893K	-3,537.37%-23M	108.68%971K	499.29%845K
Net issuance payments of debt	99.39%-140K	-9.09%-36K	99.84%-36K	51.43%-34K	50.00%-34K	49.45%-22.8M	99.91%-33K	-9,825.00%-22.63M	99.16%-70K	80.63%-68K
Net common stock issuance	-207.48%-2.77M	-189.67%-1.07M	-110.10%-1.29M	-243.76%-1.57M	25.93%1.15M	108.48%2.58M	7.69%1.19M	-158.14%-614K	153.88%1.09M	-16.83%914K
Proceeds from stock option exercised by employees	-18.43%323K	-93.75%8K	-19.84%198K	85.71%26K	1,200.00%91K	27.33%396K	10.34%128K	197.59%247K	-73.58%14K	-88.14%7K
Net other financing activities	93.20%-153K	97.02%-65K	--0	----	----	-27.41%-2.25M	---2.18M	--0	92.66%-63K	98.80%-8K
Cash from discontinued financing activities
Financing cash flow	87.57%-2.74M	-30.01%-1.16M	95.09%-1.13M	-271.27%-1.66M	42.96%1.21M	51.29%-22.07M	97.44%-893K	-3,537.37%-23M	108.68%971K	499.29%845K
Net cash flow
Beginning cash position	-6.03%90.83M	22.44%104.38M	-3.73%102.43M	-1.83%96.35M	-6.03%90.83M	-34.56%96.66M	-36.66%85.25M	-24.73%106.4M	-36.51%98.15M	-34.56%96.66M
Current changes in cash	336.78%13.79M	-95.65%243K	109.24%1.95M	-26.32%6.08M	270.88%5.52M	88.59%-5.82M	114.70%5.58M	-213.29%-21.14M	162.32%8.25M	-78.40%1.49M
End cash Position	15.18%104.62M	15.18%104.62M	22.44%104.38M	-3.73%102.43M	-1.83%96.35M	-6.03%90.83M	-6.03%90.83M	-36.66%85.25M	-24.73%106.4M	-36.51%98.15M
Free cash flow	1.75%16.53M	-78.31%1.4M	66.09%3.08M	6.36%7.74M	570.87%4.31M	383.33%16.25M	315.48%6.47M	125.01%1.86M	453.69%7.28M	-90.48%642K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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