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 | 81.79% | 87.07% | 75.55% | 36.40% | -112.07% |
| Total Depreciation and Amortization | -44.37% | -29.79% | -42.71% | -68.72% | -59.08% |
| Total Amortization of Deferred Charges | 61.99% | 81.46% | 57.16% | 70.32% | 80.32% |
| Total Other Non-Cash Items | -7.52% | -25.59% | -18.83% | -22.45% | 3.37% |
| Change in Net Operating Assets | 40.02% | -2,563.64% | 237.97% | -216.54% | -192.73% |
| Cash from Operations | 1,463.17% | 172.21% | 2,246.77% | -54.58% | -108.17% |
| Capital Expenditure | -- | -- | -- | -- | -138.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.39% | -8.60% | -73.74% | -225.17% | -205.75% |
| Cash from Investing | 62.25% | 20.73% | -25.49% | -215.03% | -197.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.91% | -9,825.00% | 99.16% | 80.63% | -10,233.71% |
| Issuance of Common Stock | 7.94% | -0.09% | 6.56% | -18.20% | -8.40% |
| Repurchase of Common Stock | -- | -505.20% | 100.00% | 95.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.44% | -3,537.37% | 108.68% | 499.29% | -465.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.70% | -213.29% | 162.32% | -78.40% | -10,471.03% |
