Expensify, Inc.
EXFY
$0.81
-$0.03-4.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -442.45% | -5.32% | -217.95% | 16.19% | 81.79% |
| Total Depreciation and Amortization | 11.04% | 20.20% | -52.12% | -17.94% | -44.37% |
| Total Amortization of Deferred Charges | 18.94% | 19.01% | 47.76% | 49.55% | 61.99% |
| Total Other Non-Cash Items | -48.09% | -11.89% | -16.66% | 3.63% | -7.52% |
| Change in Net Operating Assets | 148.30% | 31.21% | 380.83% | -5.90% | 40.02% |
| Cash from Operations | -70.25% | 12.99% | -4.30% | 38.43% | 1,463.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10% | 40.78% | 43.23% | 82.40% | 57.39% |
| Cash from Investing | 14.10% | 40.78% | 42.39% | 82.40% | 62.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | 99.84% | 51.43% | 50.00% | 99.91% |
| Issuance of Common Stock | 49.96% | 69.20% | 34.51% | 30.33% | 7.94% |
| Repurchase of Common Stock | -39.42% | -100.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -39.68% | -- | -- |
| Cash from Financing | -30.01% | 95.09% | -271.27% | 42.96% | 97.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.65% | 109.24% | -26.32% | 270.88% | 114.70% |