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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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.
  • Per Expensify's latest filing, its Cash from Operations stood at $4.2 million for Q3 2025, 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.
  • Its 5-year average for Cash from Operations is $4.3 million, with a median of $6.6 million in 2022.
  • As far as peak fluctuations go, Expensify's Cash from Operations plummeted by 44962.33% in 2023, and later soared by 224677.42% in 2024.
  • Expensify's Cash from Operations (Quarter) stood at -$29.1 million in 2021, then soared by 122.85% to $6.6 million in 2022, then tumbled by 108.17% to -$543000.0 in 2023, then skyrocketed by 1463.17% to $7.4 million in 2024, then crashed 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.