Expensify Cash Flow Statement (2020-2026) | EXFY

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.63M-6.31M-21.89M-7.38M-7.99M-8.24M-3.40M-5.95M-11.30M-16.97M-7.24M-3.75M-2.74M-2.23M-1.31M-3.17M-8.79M-2.31M-7.12M-2.34M
Depreciation and Depletion (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.40M0.20M0.30M0.20M0.20M0.10M0.20M0.10M0.10M0.20M0.20M0.20M
Share-based Compensation (Quarter)
0.89M0.90M12.08M14.67M13.76M13.37M10.54M10.00M10.34M10.27M10.60M7.52M8.38M7.63M10.00M7.99M6.93M6.66M5.00M5.98M
Deferred Taxes (Quarter)
0.05M-0.32M0.49M-0.14M-0.03M-0.04M-0.02M-0.03M-0.01M-0.02M-0.00M-0.01M-0.01M0.00M0.01M0.00M0.01M
Gains from Investment Securities (Quarter)
5.13M-0.70M0.28M0.30M0.50M5.34M0.66M0.74M0.82M-5.99M1.16M0.65M0.75M2.08M0.03M0.54M0.58M1.62M0.27M
Asset Writedowns and Impairment (Quarter)
0.18M0.19M0.19M0.18M0.17M0.17M0.14M0.18M0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.14M
Cash from Operations (Quarter)
14.30M10.37M-29.09M11.22M15.94M-0.93M6.65M7.64M-0.43M-5.11M-0.54M3.47M9.32M3.69M7.40M7.86M5.87M4.17M2.20M0.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.01M0.00M0.02M0.01M0.04M0.09M0.12M0.01M0.02M0.01M0.01M0.01M0.05M0.02M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
1.12M1.44M1.47M1.17M1.57M1.34M1.32M1.41M1.38M1.08M1.29M1.42M1.63M1.80M1.96M1.98M2.06M2.14M2.28M2.26M
Change in Working Capital
Change in Receivables (Quarter)
1.91M0.35M-4.45M0.48M-0.50M1.03M-1.03M-0.71M-0.65M-0.31M-0.55M-0.14M-0.04M-0.67M0.14M-0.05M-0.16M0.16M0.41M0.03M
Change in Account Payables (Quarter)
-1.57M1.00M1.75M-2.32M0.73M0.01M-1.12M0.94M-0.31M-0.40M-0.00M-0.26M-0.17M0.08M-0.74M0.33M1.01M-0.89M-0.36M0.55M
Change in Accured Expenses (Quarter)
3.95M-7.24M-0.25M-2.63M3.60M-3.16M0.66M0.06M0.07M-0.05M0.83M1.04M-0.78M-1.77M1.10M1.46M-0.50M-1.31M0.44M-10.19M
Other Working Capital Changes (Quarter)
-0.66M-0.36M7.72M-0.01M-2.00M1.45M-2.32M-0.21M-3.57M0.10M0.50M-0.17M-1.67M1.91M-0.06M-0.59M0.31M2.85M-9.06M-6.26M
Investing Activities
Capital Expenditures (Quarter)
1.07M1.25M2.31M0.18M0.09M0.20M-0.47M0.03M2.02M-0.94M4.81M2.83M2.04M-4.69M-0.14M0.17M1.48M-1.64M0.18M
Cash from Investing Activities (Quarter)
-2.34M-3.71M-0.61M-0.67M-0.06M-0.64M-0.83M-0.90M-1.62M-2.31M-2.46M-2.83M-2.04M-1.83M-0.93M-0.50M-1.17M-1.08M-0.80M-1.41M
Financing Activities
Other financing activities (Quarter)
2.94M1.45M0.01M0.06M0.09M0.07M
Cash from Financing Activities (Quarter)
-2.90M21.55M63.00M0.22M0.78M-3.10M-6.18M0.14M-11.18M0.67M-34.95M0.84M0.97M-23.00M-0.89M-1.84M1.39M-1.13M-1.16M6.27M
Additional items
Change in Cash (Quarter)
9.06M28.21M33.29M10.77M16.65M-4.67M-0.36M6.88M-13.24M-6.75M-37.95M1.49M8.25M-21.14M5.58M5.51M6.08M1.95M0.24M4.97M
Free Cash Flow (Quarter)
13.23M9.12M-31.40M11.04M15.85M-1.13M7.11M7.61M-2.45M-4.17M-5.35M0.64M7.28M8.38M7.54M7.68M4.38M5.80M2.20M-0.06M
Net Cash Flow (Quarter)
9.06M28.21M33.29M10.77M16.65M-4.67M-0.36M6.88M-13.24M-6.75M-37.95M1.49M8.25M-21.14M5.58M5.51M6.08M1.95M0.24M4.97M