Expensify, Inc.
EXFY
$3.42
$0.144.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.75% | 57.64% | -6.45% | -53.62% | -53.49% |
| Total Depreciation and Amortization | -50.97% | -54.35% | -57.31% | -54.71% | -33.14% |
| Total Amortization of Deferred Charges | 67.39% | 71.98% | 58.05% | 53.50% | 34.63% |
| Total Other Non-Cash Items | -18.45% | -15.79% | -16.69% | -17.91% | -20.91% |
| Change in Net Operating Assets | -52.82% | -719.12% | 37.19% | -12,530.14% | -1,016.73% |
| Cash from Operations | 1,431.56% | 82.10% | -44.77% | -108.92% | -95.26% |
| Capital Expenditure | -- | 76.99% | -13.55% | -212.44% | -136.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.07% | -99.84% | -173.45% | -294.44% | -265.04% |
| Cash from Investing | -4.58% | -61.87% | -141.82% | -280.57% | -231.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.45% | -534.94% | -288.62% | -3,110.39% | -3,149.28% |
| Issuance of Common Stock | -1.05% | -5.49% | -10.78% | -13.99% | 2.31% |
| Repurchase of Common Stock | 22.21% | 87.07% | 98.22% | 65.54% | 57.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.29% | -239.11% | -59.76% | -433.71% | -447.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.59% | -266.64% | -207.27% | -404.94% | -327.96% |
