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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) Change in Cash (2020 - 2025)

Historic Change in Cash for Expensify (EXFY) over the last 6 years, with Q3 2025 value amounting to $2.0 million.

  • Expensify's Change in Cash rose 10923.8% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year increase of 13875.47%. This contributed to the annual value of -$5.8 million for FY2024, which is 8859.2% up from last year.
  • According to the latest figures from Q3 2025, Expensify's Change in Cash is $2.0 million, which was up 10923.8% from $6.1 million recorded in Q2 2025.
  • Expensify's 5-year Change in Cash high stood at $33.3 million for Q4 2021, and its period low was -$37.9 million during Q4 2023.
  • Over the past 5 years, Expensify's median Change in Cash value was $5.6 million (recorded in 2024), while the average stood at $3.0 million.
  • Per our database at Business Quant, Expensify's Change in Cash tumbled by 1047103.06% in 2023 and then soared by 27088.1% in 2025.
  • Over the past 5 years, Expensify's Change in Cash (Quarter) stood at $33.3 million in 2021, then crashed by 101.08% to -$359000.0 in 2022, then plummeted by 10471.03% to -$37.9 million in 2023, then skyrocketed by 114.7% to $5.6 million in 2024, then crashed by 65.0% to $2.0 million in 2025.
  • Its Change in Cash was $2.0 million in Q3 2025, compared to $6.1 million in Q2 2025 and $5.5 million in Q1 2025.