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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Expensify (EXFY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Expensify (EXFY) over the last 6 years, with Q3 2025 value amounting to -$1.1 million.

  • Expensify's Cash from Financing Activities rose 9509.48% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 9558.85%. This contributed to the annual value of -$22.1 million for FY2024, which is 5129.2% up from last year.
  • Per Expensify's latest filing, its Cash from Financing Activities stood at -$1.1 million for Q3 2025, which was up 9509.48% from -$1.7 million recorded in Q2 2025.
  • Expensify's Cash from Financing Activities' 5-year high stood at $63.0 million during Q4 2021, with a 5-year trough of -$34.9 million in Q4 2023.
  • In the last 5 years, Expensify's Cash from Financing Activities had a median value of -$893000.0 in 2024 and averaged $174210.5.
  • As far as peak fluctuations go, Expensify's Cash from Financing Activities soared by 1934475.31% in 2021, and later tumbled by 353736.92% in 2024.
  • Expensify's Cash from Financing Activities (Quarter) stood at $63.0 million in 2021, then crashed by 109.81% to -$6.2 million in 2022, then tumbled by 465.47% to -$34.9 million in 2023, then soared by 97.44% to -$893000.0 in 2024, then fell by 26.32% to -$1.1 million in 2025.
  • Its Cash from Financing Activities was -$1.1 million in Q3 2025, compared to -$1.7 million in Q2 2025 and $1.2 million in Q1 2025.