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 | 67.16% | -207.43% | 73.66% | -177.31% | -141.54% |
| Total Depreciation and Amortization | 1,146.41% | -23.95% | 50.63% | -13.66% | 12.27% |
| Total Amortization of Deferred Charges | -97.59% | 12.07% | -1.23% | 7.45% | 0.00% |
| Total Other Non-Cash Items | 25.68% | -23.47% | -4.37% | -12.44% | -18.99% |
| Change in Net Operating Assets | -488.04% | 164.37% | -131.25% | 1,009.16% | 121.65% |
| Cash from Operations | -94.64% | -47.14% | -53.28% | 13.49% | 6.13% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.94% | 26.45% | 6.22% | -132.33% | 46.39% |
| Cash from Investing | -76.94% | 26.45% | 7.58% | -135.74% | 46.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | 0.00% | -5.88% | 0.00% | -3.03% |
| Issuance of Common Stock | -5.61% | 2.01% | 30.57% | 19.57% | -5.84% |
| Repurchase of Common Stock | -- | -0.23% | -0.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,926.15% | -- | 100.00% | 97.12% | -- |
| Cash from Financing | 639.79% | -2.93% | 32.17% | 9.77% | -106.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,946.50% | -87.56% | -67.87% | 10.23% | -1.16% |