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