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| Date | Value |
|---|---|
| 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 |