D
Expensify, Inc. EXFY
$3.42 $0.144.27%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings