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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expensify (EXFY) Cash from Operations (2020 - 2025)

Expensify (EXFY) has disclosed Cash from Operations for 6 consecutive years, with 2202000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 70.25% to 2202000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20089000.0 through Dec 2025, down 15.86% year-over-year, with the annual reading at 20089000.0 for FY2025, 15.86% down from the prior year.
  • Cash from Operations hit 2202000.0 in Q4 2025 for Expensify, down from 4166000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15935000.0 in Q2 2022 to a low of 29094000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 4194350.0 across 5 years, with a median of 5726000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 449.62% in 2023 and later surged 2246.77% in 2024.
  • Year by year, Cash from Operations stood at 29094000.0 in 2021, then skyrocketed by 122.85% to 6647000.0 in 2022, then tumbled by 108.17% to 543000.0 in 2023, then skyrocketed by 1463.17% to 7402000.0 in 2024, then plummeted by 70.25% to 2202000.0 in 2025.
  • Business Quant data shows Cash from Operations for EXFY at 2202000.0 in Q4 2025, 4166000.0 in Q3 2025, and 8916000.0 in Q2 2025.