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

Expensify (EXFY) reported Free Cash Flow of -$1.3 million for Q1 2026, down 117.59% on a YoY basis from $7.4 million in Q1 2025, and down 162.06% sequentially from $2.1 million in Q4 2025.

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

Expensify (EXFY) has 7 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 117.59% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $11.3 million (down 59.48% YoY), and the FY2025 full-year result was $20.0 million, down 16.2% from the prior year.
  • Free Cash Flow slipped to -$1.3 million in Q1 2026, from $2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.4 million in Q2 2022 to a low of -$5.8 million in Q3 2023.
  • A 5-year average of $4.2 million and a median of $4.2 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 326.92% in 2023 and jumped 7317.46% in 2024, its largest moves.
  • Tracing EXFY's Free Cash Flow over 5 years: stood at $7.5 million in 2022, then plunged by 161.16% to -$4.6 million in 2023, then soared by 407.75% to $14.1 million in 2024, then slumped by 85.17% to $2.1 million in 2025, then slumped by 162.06% to -$1.3 million in 2026.
  • Business Quant data shows EXFY's Free Cash Flow at -$1.3 million in Q1 2026, $2.1 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Expensify 163.07 Mn 96.54 Mn 16.17 Mn -1.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.29 Mn
Mar 31, 2026 -1.29 Mn
Dec 31, 2025 2.09 Mn
Dec 31, 2025 2.09 Mn
Sep 30, 2025 4.20 Mn
Sep 30, 2025 4.20 Mn
Jun 30, 2025 6.33 Mn
Jun 30, 2025 6.33 Mn
Mar 31, 2025 7.36 Mn
Mar 31, 2025 7.36 Mn
Dec 31, 2024 14.06 Mn
Dec 31, 2024 14.06 Mn
Sep 30, 2024 1.86 Mn
Sep 30, 2024 1.86 Mn
Jun 30, 2024 4.67 Mn
Jun 30, 2024 4.67 Mn
Mar 31, 2024 3.25 Mn
Mar 31, 2024 3.25 Mn
Dec 31, 2023 -4.57 Mn
Dec 31, 2023 -4.57 Mn