D
Expensify, Inc. EXFY
$3.42 $0.144.27%
Recommendation
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Volume
Avg Vol (90D)
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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 40.31% 20.48% 26.90% 47.52% 57.63%
Total Depreciation and Amortization -17.68% -40.00% 47.98% -23.89% 3.90%
Total Amortization of Deferred Charges 12.14% 22.63% 8.75% 8.32% 25.62%
Total Other Non-Cash Items 29.90% -9.56% 8.88% -27.70% 4.52%
Change in Net Operating Assets 8.33% -318.42% 180.05% 62.58% -3,865.58%
Cash from Operations 100.76% -60.43% 168.42% 739.23% 89.37%
Capital Expenditure -- -- -- -- 54.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 49.29% 10.11% 27.96% -29.77% -29.22%
Cash from Investing 49.29% 10.11% 27.96% -14.95% -6.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.85% -32,227.14% -2.94% 99.81% -15,763.16%
Issuance of Common Stock 15.10% 3.80% 15.84% -22.01% 6.54%
Repurchase of Common Stock -44.02% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -687.50% -- --
Cash from Financing 96.12% -2,468.28% 14.91% 102.42% -5,323.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.39% -356.25% 454.81% 103.92% -462.39%
Weiss Ratings