Expensify (EXFY) Cash from Operations (2020 - 2026)

Expensify has disclosed Cash from Operations across 7 years of filings, most recently posting $8.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 3.04% year-over-year to $8.4 million; the TTM figure through Jun 2026 stood at $12.6 million (down 53.56% YoY), while the FY2025 annual figure was $20.1 million, down 15.86% from the prior year.
• Cash from Operations came in at $8.4 million for Q2 2026 at Expensify, up from $118000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $15.9 million in Q2 2022 to a low of -$5.1 million in Q3 2023.
• Average Cash from Operations over 5 years is $4.8 million, with a median of $5.2 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 449.62% in 2023 and jumped 2246.77% in 2024.
• Over 5 years, Cash from Operations stood at $6.6 million in 2022, then plunged by 108.17% to -$543000.0 in 2023, then surged by 1463.17% to $7.4 million in 2024, then plunged by 70.25% to $2.2 million in 2025, then jumped by 282.97% to $8.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $8.4 million in Q2 2026, $118000.0 in Q1 2026, and $2.2 million in Q4 2025.