Expensify (EXFY) Free Cash Flow (2020 - 2026)

Expensify's (EXFY) quarterly Free Cash Flow came in at -$64000.0 in Q1 2026, down 100.83% year-on-year from $7.7 million in Q1 2025, and down 102.91% quarter-over-quarter from $2.2 million in Q4 2025.

Expensify (EXFY) Free Cash Flow (2020 - 2026) Analysis & Trends

Expensify has disclosed Free Cash Flow across 7 years of filings, most recently posting -$64000.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$64000.0, down 100.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (down 60.08% YoY), and the FY2025 annual result was $20.1 million, down 15.81% from the prior year.
  • Free Cash Flow came in at -$64000.0 for Q1 2026 at Expensify, down from $2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.8 million in Q2 2022 to a low of -$5.4 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $5.8 million (2025), against an average of $4.3 million.
  • Across the five-year window, Free Cash Flow slumped 269.0% in 2023 and soared 1096.57% in 2025, its largest moves.
  • Expensify's Free Cash Flow stood at $7.1 million in 2022, then plunged by 175.2% to -$5.4 million in 2023, then soared by 240.99% to $7.5 million in 2024, then plunged by 70.81% to $2.2 million in 2025, then plunged by 102.91% to -$64000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$64000.0 (Q1 2026), $2.2 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Expensify 118.55 Mn 52.03 Mn 16.17 Mn -64,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -64,000.00
Mar 31, 2026 -64,000.00
Dec 31, 2025 2.20 Mn
Dec 31, 2025 2.20 Mn
Sep 30, 2025 5.80 Mn
Sep 30, 2025 5.80 Mn
Jun 30, 2025 4.38 Mn
Jun 30, 2025 4.38 Mn
Mar 31, 2025 7.68 Mn
Mar 31, 2025 7.68 Mn
Dec 31, 2024 7.54 Mn
Dec 31, 2024 7.54 Mn
Sep 30, 2024 8.38 Mn
Sep 30, 2024 8.38 Mn
Jun 30, 2024 7.28 Mn
Jun 30, 2024 7.28 Mn
Mar 31, 2024 642,000.00
Mar 31, 2024 642,000.00
Dec 31, 2023 -5.35 Mn
Dec 31, 2023 -5.35 Mn