Expensify, Inc.
EXFY
$1.14
$0.010.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.70% | -112.72% | 2.28% | 49.70% | 75.97% |
| Total Depreciation and Amortization | 224.14% | -16.85% | -28.93% | -37.77% | -36.39% |
| Total Amortization of Deferred Charges | -7.32% | 31.56% | 42.37% | 58.36% | 61.55% |
| Total Other Non-Cash Items | -25.41% | -20.16% | -8.22% | -12.26% | -13.05% |
| Change in Net Operating Assets | 118.88% | 206.10% | 130.09% | 130.16% | 47.30% |
| Cash from Operations | -45.50% | -3.09% | 77.88% | 290.26% | 1,182.01% |
| Capital Expenditure | -- | -- | 93.95% | 98.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.95% | 53.62% | 58.68% | 49.44% | 32.69% |
| Cash from Investing | 15.63% | 53.40% | 59.76% | 54.01% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.37% | 99.39% | 99.77% | 37.78% | 49.20% |
| Issuance of Common Stock | 51.09% | 46.93% | 35.25% | 17.31% | 10.39% |
| Repurchase of Common Stock | -146.34% | -144.23% | -433.07% | -2,282.27% | 10.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 237.57% | -4,412.68% | -4,321.13% | -4,321.13% | -38,825.00% |
| Cash from Financing | 109.35% | 73.75% | 90.15% | 15.61% | 44.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.64% | 336.78% | 138.75% | 88.65% | 96.82% |