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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expensify (EXFY) Free Cash Flow (2020 - 2025)

Expensify (EXFY) has disclosed Free Cash Flow for 6 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3025.0% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.6 million through Dec 2025, up 1.86% year-over-year, with the annual reading at $16.6 million for FY2025, 1.86% up from the prior year.
  • Free Cash Flow hit $1.4 million in Q4 2025 for Expensify, down from $1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.4 million in Q2 2022 to a low of -$27.4 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $3.5 million across 5 years, with a median of $4.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 359.99% in 2021 and later soared 3025.0% in 2025.
  • Year by year, Free Cash Flow stood at -$27.4 million in 2021, then skyrocketed by 125.43% to $7.0 million in 2022, then tumbled by 97.56% to $170000.0 in 2023, then crashed by 128.24% to -$48000.0 in 2024, then skyrocketed by 3025.0% to $1.4 million in 2025.
  • Business Quant data shows Free Cash Flow for EXFY at $1.4 million in Q4 2025, $1.5 million in Q3 2025, and $9.4 million in Q2 2025.