Expensify, Inc.
EXFY
$2.72
$0.083.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.18% | 26.25% | -442.45% | -5.32% | -217.95% |
| Total Depreciation and Amortization | 53.16% | -14.75% | 11.04% | 20.20% | -52.12% |
| Total Amortization of Deferred Charges | 9.51% | 18.83% | 18.94% | 19.01% | 47.76% |
| Total Other Non-Cash Items | 4.37% | -19.47% | -48.09% | -11.89% | -16.66% |
| Change in Net Operating Assets | -69.21% | -965.74% | 148.30% | 31.21% | 338.69% |
| Cash from Operations | 3.04% | -98.50% | -70.25% | 12.99% | -12.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.74% | -183.53% | 14.10% | 40.78% | 43.23% |
| Cash from Investing | 8.09% | -183.53% | 14.10% | 40.78% | 42.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.82% | -8.82% | -9.09% | 99.84% | 51.43% |
| Issuance of Common Stock | -2.02% | 50.32% | 49.96% | 69.20% | 34.51% |
| Repurchase of Common Stock | -179.28% | -- | -39.42% | -100.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.58% | 245.43% | -- | -- | 1,122.22% |
| Cash from Financing | -687.65% | 440.04% | -30.01% | 95.09% | -195.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.65% | -9.83% | -95.65% | 109.24% | -26.32% |