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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Expensify (EXFY) over the last 6 years, with Q3 2025 value amounting to $3.1 million.

  • Expensify's Free Cash Flow rose 6609.16% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.6 million, marking a year-over-year increase of 20653.62%. This contributed to the annual value of $16.2 million for FY2024, which is 47345.44% up from last year.
  • Per Expensify's latest filing, its Free Cash Flow stood at $3.1 million for Q3 2025, which was up 6609.16% from $7.8 million recorded in Q2 2025.
  • In the past 5 years, Expensify's Free Cash Flow registered a high of $16.0 million during Q2 2022, and its lowest value of -$29.6 million during Q4 2021.
  • For the 5-year period, Expensify's Free Cash Flow averaged around $3.1 million, with its median value being $5.9 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 39692.76% in 2023, then skyrocketed by 57087.23% in 2025.
  • Quarter analysis of 5 years shows Expensify's Free Cash Flow stood at -$29.6 million in 2021, then surged by 120.04% to $5.9 million in 2022, then crashed by 145.89% to -$2.7 million in 2023, then soared by 337.72% to $6.5 million in 2024, then tumbled by 52.4% to $3.1 million in 2025.
  • Its Free Cash Flow was $3.1 million in Q3 2025, compared to $7.8 million in Q2 2025 and $4.3 million in Q1 2025.