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 | -217.95% | 16.19% | 81.79% | 87.07% | 75.55% |
| Total Depreciation and Amortization | -52.12% | -17.94% | -44.37% | -29.79% | -42.71% |
| Total Amortization of Deferred Charges | 47.76% | 49.55% | 61.99% | 81.46% | 57.16% |
| Total Other Non-Cash Items | -16.66% | 3.63% | -7.52% | -25.59% | -18.83% |
| Change in Net Operating Assets | 380.83% | -5.90% | 40.02% | -2,563.64% | 237.97% |
| Cash from Operations | -4.30% | 38.43% | 1,463.17% | 172.21% | 2,246.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.23% | 82.40% | 57.39% | -8.60% | -73.74% |
| Cash from Investing | 42.39% | 82.40% | 62.25% | 20.73% | -25.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.43% | 50.00% | 99.91% | -9,825.00% | 99.16% |
| Issuance of Common Stock | 34.51% | 30.33% | 7.94% | -0.09% | 6.56% |
| Repurchase of Common Stock | -- | -- | -- | -505.20% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.68% | -- | -- | -- | -- |
| Cash from Financing | -271.27% | 42.96% | 97.44% | -3,537.37% | 108.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.32% | 270.88% | 114.70% | -213.29% | 162.32% |