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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Expensify (EXFY) over the last 6 years, with Q3 2025 value amounting to $2.0 million.

  • Expensify's Net Cash Flow rose 10923.8% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year increase of 13875.47%. This contributed to the annual value of -$5.8 million for FY2024, which is 8859.2% up from last year.
  • Per Expensify's latest filing, its Net Cash Flow stood at $2.0 million for Q3 2025, which was up 10923.8% from $6.1 million recorded in Q2 2025.
  • Expensify's 5-year Net Cash Flow high stood at $33.3 million for Q4 2021, and its period low was -$37.9 million during Q4 2023.
  • In the last 5 years, Expensify's Net Cash Flow had a median value of $5.6 million in 2024 and averaged $3.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 1047103.06% in 2023, then soared by 27088.1% in 2025.
  • Over the past 5 years, Expensify's Net Cash Flow (Quarter) stood at $33.3 million in 2021, then crashed by 101.08% to -$359000.0 in 2022, then plummeted by 10471.03% to -$37.9 million in 2023, then skyrocketed by 114.7% to $5.6 million in 2024, then crashed by 65.0% to $2.0 million in 2025.
  • Its Net Cash Flow was $2.0 million in Q3 2025, compared to $6.1 million in Q2 2025 and $5.5 million in Q1 2025.