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) 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.
  • Expensify's Change in Cash amounted to $2.0 million in Q3 2025, which was up 10923.8% from $6.1 million recorded in Q2 2025.
  • Over the past 5 years, Expensify's Change in Cash peaked at $33.3 million during Q4 2021, and registered a low of -$37.9 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was $5.6 million (2024), whereas its average is $3.0 million.
  • Per our database at Business Quant, Expensify's Change in Cash plummeted by 1047103.06% in 2023 and then surged by 27088.1% in 2025.
  • Quarter analysis of 5 years shows Expensify's Change in Cash stood at $33.3 million in 2021, then tumbled by 101.08% to -$359000.0 in 2022, then crashed by 10471.03% to -$37.9 million in 2023, then soared by 114.7% to $5.6 million in 2024, then tumbled by 65.0% to $2.0 million in 2025.
  • Its Change in Cash stands at $2.0 million for Q3 2025, versus $6.1 million for Q2 2025 and $5.5 million for Q1 2025.