Expensify, Inc.
EXFY
$3.42
$0.144.27%
| 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 |
