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 | -0.99% | -117.70% | -112.72% | 2.28% | 49.70% |
| Total Depreciation and Amortization | 16.38% | -16.13% | -16.85% | -28.93% | -37.77% |
| Total Amortization of Deferred Charges | 16.37% | 24.72% | 31.56% | 42.37% | 58.36% |
| Total Other Non-Cash Items | -21.26% | -25.41% | -20.16% | -8.22% | -12.26% |
| Change in Net Operating Assets | -563.49% | 103.58% | 196.60% | 122.79% | 118.11% |
| Cash from Operations | -45.01% | -48.09% | -6.15% | 73.29% | 280.01% |
| Capital Expenditure | 100.00% | -- | -- | 93.95% | 98.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | 15.95% | 53.62% | 58.68% | 49.44% |
| Cash from Investing | 1.33% | 15.63% | 53.40% | 59.76% | 54.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.36% | 99.37% | 99.39% | 99.77% | 37.78% |
| Issuance of Common Stock | 39.43% | 51.09% | 46.93% | 35.25% | 17.31% |
| Repurchase of Common Stock | -116.14% | -146.34% | -144.23% | -433.07% | -2,282.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.17% | 261.08% | -3,381.69% | -3,290.14% | -3,290.14% |
| Cash from Financing | 87.42% | 112.31% | 77.06% | 91.46% | 17.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.25% | 837.64% | 336.78% | 138.75% | 88.65% |