Expensify, Inc.
EXFY
$2.72
$0.083.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.78% | 67.16% | -207.43% | 73.66% | -177.31% |
| Total Depreciation and Amortization | 55.13% | -13.81% | -23.95% | 50.63% | -13.66% |
| Total Amortization of Deferred Charges | -0.98% | -0.09% | 12.07% | -1.23% | 7.45% |
| Total Other Non-Cash Items | 13.49% | 25.68% | -23.47% | -4.37% | -12.44% |
| Change in Net Operating Assets | 135.99% | -488.04% | 164.37% | -134.25% | 911.95% |
| Cash from Operations | 7,046.61% | -94.64% | -47.14% | -49.10% | 4.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.58% | -76.94% | 26.45% | 6.22% | -132.33% |
| Cash from Investing | 23.58% | -76.94% | 26.45% | 7.58% | -135.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.78% | 0.00% | -5.88% | 0.00% |
| Issuance of Common Stock | -22.07% | -5.61% | 2.01% | 30.57% | 19.57% |
| Repurchase of Common Stock | -- | -- | -0.23% | -0.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.76% | 6,926.15% | -- | -100.00% | 121.11% |
| Cash from Financing | -217.01% | 639.79% | -2.93% | -21.16% | 49.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.58% | 1,946.50% | -87.56% | -67.87% | 10.23% |