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 | 49.70% | 75.97% | 75.75% | 57.64% | -6.45% |
| Total Depreciation and Amortization | -37.77% | -36.39% | -50.97% | -54.35% | -57.31% |
| Total Amortization of Deferred Charges | 58.36% | 61.55% | 67.39% | 71.98% | 58.05% |
| Total Other Non-Cash Items | -12.26% | -13.05% | -18.45% | -15.79% | -16.69% |
| Change in Net Operating Assets | 79.96% | 13.68% | -52.82% | -719.12% | 37.19% |
| Cash from Operations | 247.53% | 1,065.20% | 1,431.56% | 82.10% | -44.77% |
| Capital Expenditure | 98.12% | -- | -- | 76.99% | -13.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.44% | 32.69% | -29.07% | -99.84% | -173.45% |
| Cash from Investing | 54.01% | 42.58% | -4.58% | -61.87% | -141.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.78% | 49.20% | 49.45% | -534.94% | -288.62% |
| Issuance of Common Stock | 17.31% | 10.39% | -1.05% | -5.49% | -10.78% |
| Repurchase of Common Stock | -2,282.27% | 10.95% | 22.21% | 87.07% | 98.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.94% | -687.50% | -- | -- | -- |
| Cash from Financing | 25.01% | 51.34% | 51.29% | -239.11% | -59.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.65% | 96.82% | 88.59% | -266.64% | -207.27% |