Expensify (EXFY) Net Cash Flow (2020 - 2026)

Expensify has disclosed Net Cash Flow across 7 years of filings, most recently posting $21000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 99.65% year-over-year to $21000.0; the TTM figure through Jun 2026 stood at $7.2 million (up 281.25% YoY), while the FY2025 annual figure was $13.8 million, up 336.78% from the prior year.
• Net Cash Flow came in at $21000.0 for Q2 2026 at Expensify, down from $5.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $16.7 million in Q2 2022 to a low of -$37.9 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$872055.6, with a median of $1.7 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 10471.03% in 2023 and soared 270.88% in 2025.
• Over 5 years, Net Cash Flow stood at -$359000.0 in 2022, then sank by 10471.03% to -$37.9 million in 2023, then surged by 114.7% to $5.6 million in 2024, then tumbled by 95.65% to $243000.0 in 2025, then tumbled by 91.36% to $21000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21000.0 in Q2 2026, $5.0 million in Q1 2026, and $243000.0 in Q4 2025.