Expensify, Inc.
EXFY
$1.54
-$0.07-4.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28% | 49.70% | 75.97% | 75.75% | 57.64% |
| Total Depreciation and Amortization | -28.93% | -37.77% | -36.39% | -50.97% | -54.35% |
| Total Amortization of Deferred Charges | 42.37% | 58.36% | 61.55% | 67.39% | 71.98% |
| Total Other Non-Cash Items | -8.22% | -12.26% | -13.05% | -18.45% | -15.79% |
| Change in Net Operating Assets | 99.66% | 79.96% | 13.68% | -52.82% | -719.12% |
| Cash from Operations | 58.73% | 247.53% | 1,065.20% | 1,431.56% | 82.10% |
| Capital Expenditure | 93.95% | 98.12% | -- | -- | 76.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.68% | 49.44% | 32.69% | -29.07% | -99.84% |
| Cash from Investing | 59.76% | 54.01% | 42.58% | -4.58% | -61.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.77% | 37.78% | 49.20% | 49.45% | -534.94% |
| Issuance of Common Stock | 35.25% | 17.31% | 10.39% | -1.05% | -5.49% |
| Repurchase of Common Stock | -433.07% | -2,282.27% | 10.95% | 22.21% | 87.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.94% | -23.94% | -687.50% | -- | -- |
| Cash from Financing | 95.59% | 25.01% | 51.34% | 51.29% | -239.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.75% | 88.65% | 96.82% | 88.59% | -266.64% |