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 | -15.62M | -20.56M | -21.39M | -15.58M | -15.47M |
| Total Depreciation and Amortization | 817.00K | 733.00K | 760.00K | 742.00K | 702.00K |
| Total Amortization of Deferred Charges | 8.36M | 8.17M | 7.83M | 7.49M | 7.18M |
| Total Other Non-Cash Items | 26.47M | 26.15M | 27.76M | 32.68M | 33.61M |
| Change in Net Operating Assets | -5.10M | 171.00K | 7.44M | 2.29M | 1.10M |
| Cash from Operations | 14.92M | 14.67M | 22.41M | 27.61M | 27.13M |
| Capital Expenditure | 0.00 | -17.00K | -17.00K | -17.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | -4.45M | -3.54M | -3.67M | -4.42M |
| Cash from Investing | -4.37M | -4.47M | -3.56M | -3.69M | -4.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.00K | -143.00K | -140.00K | -137.00K | -22.73M |
| Issuance of Common Stock | 7.24M | 7.27M | 6.64M | 5.99M | 5.19M |
| Repurchase of Common Stock | -14.52M | -9.10M | -9.10M | -8.24M | -6.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.07M | 5.02M | -2.47M | -2.41M | -2.41M |
| Cash from Financing | -3.36M | 3.05M | -5.06M | -4.80M | -26.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.19M | 13.25M | 13.79M | 19.13M | -3.97M |