Expensify, Inc.
EXFY
$1.14
$0.010.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.56M | -21.39M | -15.58M | -15.47M | -9.44M |
| Total Depreciation and Amortization | 2.83M | 760.00K | 742.00K | 702.00K | 874.00K |
| Total Amortization of Deferred Charges | 6.07M | 7.83M | 7.49M | 7.18M | 6.55M |
| Total Other Non-Cash Items | 26.15M | 27.76M | 32.68M | 33.61M | 35.06M |
| Change in Net Operating Assets | 903.00K | 8.18M | 3.02M | 1.83M | -4.78M |
| Cash from Operations | 15.40M | 23.14M | 28.34M | 27.86M | 28.26M |
| Capital Expenditure | -17.00K | -17.00K | -17.00K | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.45M | -3.54M | -3.67M | -4.42M | -5.30M |
| Cash from Investing | -4.47M | -3.56M | -3.69M | -4.43M | -5.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -140.00K | -137.00K | -22.73M | -22.77M |
| Issuance of Common Stock | 7.27M | 6.64M | 5.99M | 5.19M | 4.81M |
| Repurchase of Common Stock | -9.10M | -9.10M | -8.24M | -6.72M | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.28M | -3.20M | -3.14M | -3.14M | -3.11M |
| Cash from Financing | 2.32M | -5.80M | -5.53M | -27.40M | -24.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.25M | 13.79M | 19.13M | -3.97M | -1.80M |