Expensify (EXFY) Free Cash Flow (2020 - 2026)
Expensify recorded quarterly Free Cash Flow of -$64000.0 in Q1 2026, down 102.91% quarter-over-quarter from $2.2 million in Q4 2025, and down 100.83% year-over-year from $7.7 million in Q1 2025.
Expensify's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$64000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 100.83% year-over-year to -$64000.0; the TTM figure through Mar 2026 stood at $12.3 million (down 60.08% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.3 million and a median of $5.8 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 269.0% in 2023 and jumped 1096.57% in 2025, its largest moves.
- Expensify's Free Cash Flow stood at $7.1 million in 2022, then tumbled by 175.2% to -$5.4 million in 2023, then jumped by 240.99% to $7.5 million in 2024, then tumbled by 70.81% to $2.2 million in 2025, then tumbled by 102.91% to -$64000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$64000.0, $2.2 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Expensify | 106.84 Mn | 40.31 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 |
| Sep 30, 2023 | -4.17 Mn |
| Sep 30, 2023 | -4.17 Mn |
| Jun 30, 2023 | -2.45 Mn |
| Jun 30, 2023 | -2.45 Mn |
| Mar 31, 2023 | 7.61 Mn |
| Mar 31, 2023 | 7.61 Mn |
| Dec 31, 2022 | 7.11 Mn |
| Dec 31, 2022 | 7.11 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | 15.85 Mn |
| Jun 30, 2022 | 15.85 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Dec 31, 2021 | -31.40 Mn |
| Dec 31, 2021 | -31.40 Mn |
| Sep 30, 2021 | 9.12 Mn |
| Sep 30, 2021 | 9.12 Mn |
| Jun 30, 2021 | 13.24 Mn |
| Jun 30, 2021 | 13.24 Mn |
| Mar 31, 2021 | 9.63 Mn |
| Mar 31, 2021 | 9.63 Mn |
| Dec 31, 2020 | 11.35 Mn |
| Dec 31, 2020 | 11.35 Mn |