EXFY - CIK 0001476840
The table below shows Expensify, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.09M | $23.88M | $1.56M | $32.88M | $5.49M | $7.58M |
| Capital expenditure | $17.00K | $0.00 | $1.38M | $585.00K | $2.71M | $2.49M |
| Investing cash flow | -$3.56M | -$7.63M | -$7.29M | -$2.20M | -$7.61M | -$4.29M |
| Dividends paid | - | - | - | - | - | - |
Expensify, Inc. reported operating cash flow of $20.09M for fiscal year 2025. That is down 15.9% from $23.88M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $12.43M (FY 2019) to $20.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $9.10M | $1.51M | $3.00M | $6.00M | $0.00 | $0.00 |
| Financing cash flow | -$2.74M | -$22.07M | -$45.32M | -$8.28M | $80.56M | $8.79M |