E
Expensify, Inc. EXFY
$1.86 $0.031.64% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.79M -3.17M -1.31M -2.20M -2.76M
Total Depreciation and Amortization 158.00K 183.00K 163.00K 198.00K 330.00K
Total Amortization of Deferred Charges 1.95M 1.81M 1.81M 1.62M 1.32M
Total Other Non-Cash Items 7.25M 8.28M 10.22M 7.87M 8.70M
Change in Net Operating Assets 8.35M -2.30M -3.48M -3.79M 1.74M
Cash from Operations 8.92M 4.81M 7.40M 3.69M 9.32M
Capital Expenditure -17.00K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.16M -498.00K -929.00K -1.83M -2.04M
Cash from Investing -1.17M -498.00K -929.00K -1.83M -2.04M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -34.00K -34.00K -33.00K -22.63M -70.00K
Issuance of Common Stock 1.49M 1.24M 1.32M 1.15M 1.10M
Repurchase of Common Stock -3.03M -- -2.18M -1.51M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -88.00K -- 0.00 0.00 -63.00K
Cash from Financing -1.66M 1.21M -893.00K -23.00M 971.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.08M 5.52M 5.58M -21.14M 8.25M