US Stock MarketDetailed Quotes

Expensify (EXFY)

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1.140
0.0000.00%

Close May 14 16:00 ET

1.130
-0.010-0.84%

Post 20:01 ET

109.94MMarket Cap-5.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expensify (EXFY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-98.50%118K

-15.86%20.09M

-70.25%2.2M

12.99%4.17M

-37.05%5.87M

126.33%7.86M

1,431.56%23.88M

1,463.17%7.4M

172.21%3.69M

2,246.77%9.32M

Net income from continuing operations

26.25%-2.34M

-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

Operating gains losses

-0.72%137K

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

Depreciation and amortization

13.77%2.26M

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

Deferred tax

233.33%8K

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

Other non cash items

372.73%52K

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

Change In working capital

-965.74%-6.52M

166.50%5.12M

148.30%1.68M

31.21%-2.61M

205.18%5.3M

134.70%753K

-52.82%-7.71M

40.02%-3.48M

-2,563.64%-3.79M

237.97%1.74M

-Change in receivables

-152.83%-28K

-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

-Change in prepaid assets

34.92%796K

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

-Change in payables and accrued expense

-638.06%-9.64M

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

-Change in other current assets

131.76%1.73M

-2,964.75%-9.04M

-86.24%1.42M

174.21%3.36M

-18,540.00%-8.39M

10.57%-5.43M

97.56%-295K

1,532.69%10.34M

11.06%-4.52M

98.88%-45K

-Change in other current liabilities

-83.20%630K

64.92%-1.8M

30.21%-7.64M

-420.13%-1.96M

15.72%4.05M

119.24%3.75M

-1,090.15%-5.13M

-516.85%-10.95M

-84.09%611K

624.59%3.5M

Cash from discontinued investing activities

Operating cash flow

-98.50%118K

-15.86%20.09M

-70.25%2.2M

12.99%4.17M

-37.05%5.87M

126.33%7.86M

1,431.56%23.88M

1,463.17%7.4M

172.21%3.69M

2,246.77%9.32M

Investing cash flow

Cash flow from continuing investing activities

-183.53%-1.41M

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

Net PPE purchase and sale

----

---17K

--0

----

--0

Net intangibles purchase and sale

-183.53%-1.41M

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

Cash from discontinued investing activities

Investing cash flow

-183.53%-1.41M

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

Financing cash flow

Cash flow from continuing financing activities

440.04%6.27M

87.57%-2.74M

-30.01%-1.16M

95.09%-1.13M

42.95%1.39M

-318.11%-1.84M

51.29%-22.07M

97.44%-893K

-3,537.37%-23M

108.68%971K

Net issuance payments of debt

-8.82%-37K

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

Net common stock issuance

58.82%1.83M

-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

Proceeds from stock option exercised by employees

-57.14%39K

-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

Net other financing activities

245.43%4.44M

93.20%-153K

97.02%-65K

--0

4,803.17%2.96M

-38,037.50%-3.05M

-27.41%-2.25M

---2.18M

--0

92.66%-63K

Cash from discontinued financing activities

Financing cash flow

440.04%6.27M

87.57%-2.74M

-30.01%-1.16M

95.09%-1.13M

42.95%1.39M

-318.11%-1.84M

51.29%-22.07M

97.44%-893K

-3,537.37%-23M

108.68%971K

Net cash flow

Beginning cash position

15.18%104.62M

-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

Current changes in cash

-9.83%4.97M

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

End cash Position

13.75%109.6M

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

Free cash flow

-117.59%-1.29M

1.75%16.53M

-78.31%1.4M

66.09%3.08M

-35.55%4.69M

1,046.11%7.36M

383.33%16.25M

315.48%6.47M

125.01%1.86M

453.69%7.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-98.50%118K	-15.86%20.09M	-70.25%2.2M	12.99%4.17M	-37.05%5.87M	126.33%7.86M	1,431.56%23.88M	1,463.17%7.4M	172.21%3.69M	2,246.77%9.32M
Net income from continuing operations	26.25%-2.34M	-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
Operating gains losses	-0.72%137K	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
Depreciation and amortization	13.77%2.26M	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
Deferred tax	233.33%8K	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
Other non cash items	372.73%52K	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
Change In working capital	-965.74%-6.52M	166.50%5.12M	148.30%1.68M	31.21%-2.61M	205.18%5.3M	134.70%753K	-52.82%-7.71M	40.02%-3.48M	-2,563.64%-3.79M	237.97%1.74M
-Change in receivables	-152.83%-28K	-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
-Change in prepaid assets	34.92%796K	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
-Change in payables and accrued expense	-638.06%-9.64M	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
-Change in other current assets	131.76%1.73M	-2,964.75%-9.04M	-86.24%1.42M	174.21%3.36M	-18,540.00%-8.39M	10.57%-5.43M	97.56%-295K	1,532.69%10.34M	11.06%-4.52M	98.88%-45K
-Change in other current liabilities	-83.20%630K	64.92%-1.8M	30.21%-7.64M	-420.13%-1.96M	15.72%4.05M	119.24%3.75M	-1,090.15%-5.13M	-516.85%-10.95M	-84.09%611K	624.59%3.5M
Cash from discontinued investing activities
Operating cash flow	-98.50%118K	-15.86%20.09M	-70.25%2.2M	12.99%4.17M	-37.05%5.87M	126.33%7.86M	1,431.56%23.88M	1,463.17%7.4M	172.21%3.69M	2,246.77%9.32M
Investing cash flow
Cash flow from continuing investing activities	-183.53%-1.41M	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
Net PPE purchase and sale	----	---17K	--0	--0	----	----	--0	--0	--0	--0
Net intangibles purchase and sale	-183.53%-1.41M	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
Cash from discontinued investing activities
Investing cash flow	-183.53%-1.41M	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
Financing cash flow
Cash flow from continuing financing activities	440.04%6.27M	87.57%-2.74M	-30.01%-1.16M	95.09%-1.13M	42.95%1.39M	-318.11%-1.84M	51.29%-22.07M	97.44%-893K	-3,537.37%-23M	108.68%971K
Net issuance payments of debt	-8.82%-37K	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
Net common stock issuance	58.82%1.83M	-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
Proceeds from stock option exercised by employees	-57.14%39K	-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
Net other financing activities	245.43%4.44M	93.20%-153K	97.02%-65K	--0	4,803.17%2.96M	-38,037.50%-3.05M	-27.41%-2.25M	---2.18M	--0	92.66%-63K
Cash from discontinued financing activities
Financing cash flow	440.04%6.27M	87.57%-2.74M	-30.01%-1.16M	95.09%-1.13M	42.95%1.39M	-318.11%-1.84M	51.29%-22.07M	97.44%-893K	-3,537.37%-23M	108.68%971K
Net cash flow
Beginning cash position	15.18%104.62M	-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
Current changes in cash	-9.83%4.97M	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
End cash Position	13.75%109.6M	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
Free cash flow	-117.59%-1.29M	1.75%16.53M	-78.31%1.4M	66.09%3.08M	-35.55%4.69M	1,046.11%7.36M	383.33%16.25M	315.48%6.47M	125.01%1.86M	453.69%7.28M
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	--	--	--

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