Expensify, Inc.
EXFY
$1.86
$0.031.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.31% | -141.54% | 40.31% | 20.48% | 26.90% |
| Total Depreciation and Amortization | -13.66% | 12.27% | -17.68% | -40.00% | 47.98% |
| Total Amortization of Deferred Charges | 7.45% | 0.00% | 12.14% | 22.63% | 8.75% |
| Total Other Non-Cash Items | -12.44% | -18.99% | 29.90% | -9.56% | 8.88% |
| Change in Net Operating Assets | 463.45% | 33.93% | 8.33% | -318.42% | 180.05% |
| Cash from Operations | 85.56% | -35.09% | 100.76% | -60.43% | 168.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.33% | 46.39% | 49.29% | 10.11% | 27.96% |
| Cash from Investing | -135.74% | 46.39% | 49.29% | 10.11% | 27.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.03% | 99.85% | -32,227.14% | -2.94% |
| Issuance of Common Stock | 19.57% | -5.84% | 15.10% | 3.80% | 15.84% |
| 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 | -237.67% | 235.27% | 96.12% | -2,468.28% | 14.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.23% | -1.16% | 126.39% | -356.25% | 454.81% |