Expensify Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income (Quarter) -6.94M1.74M8.04M6.63M-6.31M-21.88M-7.38M-7.99M-8.24M-3.35M-5.95M-11.33M-16.97M-7.20M-3.75M-2.76M-2.20M-1.31M-3.16M-8.75M-2.31M-7.12M
Depreciation and Depletion (Quarter) 0.28M0.42M0.60M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.40M0.20M0.30M0.20M0.20M0.10M0.20M0.10M0.10M0.20M0.20M
Share-based Compensation (Quarter) 4.89M0.71M0.89M0.90M12.08M14.67M13.76M13.37M10.54M10.00M10.34M10.27M10.60M7.52M8.38M7.63M10.00M7.99M6.93M6.66M5.00M
Deferred Taxes (Quarter) 1.08M0.13M0.05M-0.32M0.49M-0.14M-0.03M-0.04M-0.02M-0.03M-0.01M-0.02M-0.00M-0.01M-0.01M0.00M0.01M0.00M
Gains from Investment Securities (Quarter) 0.20M-0.04M0.26M-0.28M0.19M-0.58M0.29M0.30M0.50M-1.01M-0.01M0.74M0.82M2.91M1.16M0.65M0.75M-1.56M0.03M0.54M0.58M-4.75M
Asset Writedowns and Impairment (Quarter) 0.19M0.18M0.18M0.19M0.19M0.18M0.17M0.17M0.14M0.18M0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M
Cash from Operations (Quarter) 11.98M9.91M14.30M10.37M-29.09M11.22M15.94M-0.93M6.65M7.64M-0.43M-5.11M-0.54M3.47M9.32M3.69M7.40M4.80M8.92M4.17M2.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.01M0.04M0.09M0.12M0.01M0.02M0.01M0.01M0.01M0.05M0.02M0.05M
Depreciation & Amortization (CF) (Quarter) 0.28M0.90M1.17M1.12M1.44M1.47M1.17M1.57M1.34M1.32M1.41M1.38M1.08M1.29M1.42M1.63M1.80M1.96M1.98M2.06M2.14M2.28M
Change in Working Capital
Change in Receivables (Quarter) 2.17M1.60M-1.31M-0.07M5.78M0.48M-0.50M-0.71M-0.65M-0.31M1.67M-0.14M-0.04M-0.67M0.14M-0.05M-0.16M0.16M0.41M
Change in Account Payables (Quarter) 0.85M0.24M-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-0.36M
Change in Accured Expenses (Quarter) 1.61M2.82M-2.35M18.40M-11.36M-2.63M1.27M2.36M-2.53M0.06M0.07M4.13M-3.65M0.11M0.16M0.10M-0.36M1.46M-0.50M-1.08M0.20M
Other Working Capital Changes (Quarter) 0.91M1.64M-2.05M-0.21M7.12M-0.01M-2.00M0.27M3.13M-1.41M-2.36M3.54M-2.94M-1.27M-0.57M1.91M1.42M-0.14M-9.43M1.65M1.41M
Investing Activities
Capital Expenditures (Quarter) 1.44M0.67M1.27M2.46M-1.69M0.49M-0.49M0.91M-0.32M0.37M0.73M-0.71M0.22M4.64M-4.69M7.45M0.50M-0.47M2.71M0.80M
Cash from Investing Activities (Quarter) -1.39M-0.95M-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
Financing Activities
Other financing activities (Quarter) 0.40M2.94M1.45M0.01M0.06M0.09M0.07M
Cash from Financing Activities (Quarter) 0.32M-1.08M-2.90M21.55M63.00M0.22M0.78M-3.10M-6.18M0.14M-11.18M0.67M-34.95M0.84M0.97M-23.00M-0.89M1.21M-1.66M-1.13M-1.16M
Additional items
Change in Cash (Quarter) 10.91M7.87M9.06M28.21M33.29M10.77M16.65M-4.67M-0.36M6.88M-13.24M-6.75M-37.95M1.49M8.25M-21.14M5.58M5.51M6.08M1.95M0.24M
Free Cash Flow (Quarter) 10.54M9.24M13.03M7.91M-27.40M10.73M16.43M-1.83M6.97M7.64M-0.81M-5.84M0.17M3.25M4.67M8.38M-0.05M4.31M9.38M1.46M1.40M
Net Cash Flow (Quarter) 10.91M7.87M9.06M28.21M33.29M10.77M16.65M-4.67M-0.36M6.88M-13.24M-6.75M-37.95M1.49M8.25M-21.14M5.58M5.51M6.08M1.95M0.24M