Expensify (EXFY) Free Cash Flow (2020 - 2026)
Expensify (EXFY) posted Free Cash Flow of -$1.3 million for Q1 2026, down 162.06% sequentially from $2.1 million in Q4 2025, and down 117.59% YoY from $7.4 million in Q1 2025.
Expensify (EXFY) Free Cash Flow (2020 - 2026) Analysis & Trends
Expensify has reported Free Cash Flow for 7 years, with the latest figure at -$1.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 117.59% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 million (down 59.48% YoY) and the FY2025 annual result came in at $20.0 million, down 16.2% from the prior year.
- Free Cash Flow slipped to -$1.3 million in Q1 2026 per EXFY's latest filing, from $2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $15.4 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 326.92% in 2023, then soared 7317.46% in 2024.
- Over 5 years, Free Cash Flow stood at $7.5 million in 2022, then tumbled by 161.16% to -$4.6 million in 2023, then soared by 407.75% to $14.1 million in 2024, then sank by 85.17% to $2.1 million in 2025, then sank by 162.06% to -$1.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, $2.1 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 Mn | 7.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.35 Mn |
| Jun 30, 2026 | 7.35 Mn |
| 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 |