Balance Sheet
Cash Flow Statement
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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Income Statement
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Expensify (EXFY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Expensify (EXFY) over the last 6 years, with Q3 2025 value amounting to $4.2 million.

  • Expensify's Cash from Operations rose 1299.16% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.3 million, marking a year-over-year increase of 5873.09%. This contributed to the annual value of $23.9 million for FY2024, which is 143155.87% up from last year.
  • As of Q3 2025, Expensify's Cash from Operations stood at $4.2 million, which was up 1299.16% from $8.9 million recorded in Q2 2025.
  • Expensify's Cash from Operations' 5-year high stood at $15.9 million during Q2 2022, with a 5-year trough of -$29.1 million in Q4 2021.
  • In the last 5 years, Expensify's Cash from Operations had a median value of $6.6 million in 2022 and averaged $4.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 44962.33% in 2023, then surged by 224677.42% in 2024.
  • Expensify's Cash from Operations (Quarter) stood at -$29.1 million in 2021, then surged by 122.85% to $6.6 million in 2022, then plummeted by 108.17% to -$543000.0 in 2023, then soared by 1463.17% to $7.4 million in 2024, then tumbled by 43.72% to $4.2 million in 2025.
  • Its Cash from Operations stands at $4.2 million for Q3 2025, versus $8.9 million for Q2 2025 and $4.8 million for Q1 2025.