D
Expensify, Inc. EXFY
$3.42 $0.144.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.31M -2.20M -2.76M -3.78M -7.20M
Total Depreciation and Amortization 163.00K 198.00K 330.00K 223.00K 293.00K
Total Amortization of Deferred Charges 1.81M 1.62M 1.32M 1.21M 1.12M
Total Other Non-Cash Items 10.22M 7.87M 8.70M 7.99M 11.05M
Change in Net Operating Assets -3.48M -3.79M 1.74M -2.17M -5.80M
Cash from Operations 7.40M 3.69M 9.32M 3.47M -543.00K
Capital Expenditure -- -- -- -- -281.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -929.00K -1.83M -2.04M -2.83M -2.18M
Cash from Investing -929.00K -1.83M -2.04M -2.83M -2.46M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -33.00K -22.63M -70.00K -68.00K -36.17M
Issuance of Common Stock 1.32M 1.15M 1.10M 953.00K 1.22M
Repurchase of Common Stock -2.18M -1.51M 0.00 -32.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -63.00K -8.00K --
Cash from Financing -893.00K -23.00M 971.00K 845.00K -34.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.58M -21.14M 8.25M 1.49M -37.95M
Weiss Ratings