Expensify, Inc.
EXFY
$1.14
$0.010.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -7.12M | -2.32M | -8.79M | -3.17M |
| Total Depreciation and Amortization | 2.26M | 181.00K | 238.00K | 158.00K | 183.00K |
| Total Amortization of Deferred Charges | 52.00K | 2.15M | 1.92M | 1.95M | 1.81M |
| Total Other Non-Cash Items | 6.67M | 5.30M | 6.93M | 7.25M | 8.28M |
| Change in Net Operating Assets | -6.52M | 1.68M | -2.61M | 8.35M | 753.00K |
| Cash from Operations | 118.00K | 2.20M | 4.17M | 8.92M | 7.86M |
| Capital Expenditure | -- | 0.00 | 0.00 | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -798.00K | -1.09M | -1.16M | -498.00K |
| Cash from Investing | -1.41M | -798.00K | -1.09M | -1.17M | -498.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -36.00K | -36.00K | -34.00K | -34.00K |
| Issuance of Common Stock | 1.87M | 1.98M | 1.94M | 1.49M | 1.24M |
| Repurchase of Common Stock | -- | -3.04M | -3.03M | -3.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.44M | -65.00K | 0.00 | -88.00K | -3.05M |
| Cash from Financing | 6.27M | -1.16M | -1.13M | -1.66M | -1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | 243.00K | 1.95M | 6.08M | 5.52M |