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 | -15.47M | -9.44M | -10.06M | -15.95M | -30.75M |
| Total Depreciation and Amortization | 702.00K | 874.00K | 914.00K | 1.04M | 1.13M |
| Total Amortization of Deferred Charges | 7.18M | 6.55M | 5.95M | 5.26M | 4.54M |
| Total Other Non-Cash Items | 33.61M | 35.06M | 34.77M | 35.60M | 38.31M |
| Change in Net Operating Assets | -1.22M | -7.83M | -7.71M | -10.03M | -6.08M |
| Cash from Operations | 24.81M | 25.21M | 23.88M | 15.93M | 7.14M |
| Capital Expenditure | -17.00K | -- | -- | -281.00K | -905.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | -5.30M | -7.63M | -8.88M | -8.73M |
| Cash from Investing | -4.43M | -5.30M | -7.63M | -9.16M | -9.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.73M | -22.77M | -22.80M | -58.94M | -36.53M |
| Issuance of Common Stock | 5.19M | 4.81M | 4.52M | 4.43M | 4.43M |
| Repurchase of Common Stock | -6.72M | -3.69M | -3.72M | -1.55M | -282.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -63.00K | -71.00K | -71.00K | -71.00K |
| Cash from Financing | -24.34M | -21.71M | -22.07M | -56.13M | -32.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.97M | -1.80M | -5.82M | -49.35M | -34.96M |