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) Net Cash Flow (2020 - 2025)

Expensify (EXFY) has disclosed Net Cash Flow for 6 consecutive years, with $243000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 95.65% to $243000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Dec 2025, up 336.78% year-over-year, with the annual reading at $13.8 million for FY2025, 336.78% up from the prior year.
  • Net Cash Flow hit $243000.0 in Q4 2025 for Expensify, down from $2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.3 million in Q4 2021 to a low of -$37.9 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $2.9 million across 5 years, with a median of $5.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 10471.03% in 2023 and later skyrocketed 270.88% in 2025.
  • Year by year, Net Cash Flow stood at $33.3 million in 2021, then tumbled by 101.08% to -$359000.0 in 2022, then tumbled by 10471.03% to -$37.9 million in 2023, then skyrocketed by 114.7% to $5.6 million in 2024, then plummeted by 95.65% to $243000.0 in 2025.
  • Business Quant data shows Net Cash Flow for EXFY at $243000.0 in Q4 2025, $2.0 million in Q3 2025, and $6.1 million in Q2 2025.