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
Operating Activities
Net Income -6.94M1.74M8.04M6.63M-6.31M-21.89M-7.38M-8.03M-8.29M-3.35M-5.95M-11.33M-16.97M-7.20M-3.78M-2.76M-2.23M-1.31M-3.17M-8.75M-2.36M
Depreciation and Depletion 0.28M0.42M0.60M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.40M0.20M0.30M0.20M0.20M0.10M0.20M0.10M0.10M0.20M
Share-based Compensation 4.89M0.71M0.89M0.90M12.08M14.67M13.76M13.37M10.54M10.00M10.34M10.27M10.60M7.52M8.38M7.63M10.00M7.99M6.93M6.66M
Deferred Taxes 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-0.01M0.00M0.01M
Gains from Investment Securities 1.26M-0.45M0.26M4.86M0.19M0.01M0.30M0.32M3.55M1.16M0.67M5.74M1.16M1.27M1.30M1.34M0.58M3.83M0.46M
Asset Writedowns and Impairment 0.19M0.18M0.18M0.19M0.19M0.18M0.17M0.17M0.14M0.18M0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.15M
Cash from Operations 11.98M9.91M14.30M10.37M-29.09M11.22M15.94M-0.93M6.65M7.64M-0.43M-5.11M-0.54M3.47M9.32M3.69M7.40M4.80M8.92M4.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.01M0.04M0.09M0.12M0.01M0.02M0.01M0.01M0.01M0.05M0.02M
Depreciation & Amortization (CF) 0.28M0.90M1.17M1.12M1.44M1.47M1.17M1.57M1.34M1.32M1.41M1.38M1.08M1.29M1.42M1.63M1.80M1.96M1.98M2.06M2.14M
Change in Working Capital
Change in Receivables 1.94M1.60M1.91M0.35M2.14M0.48M0.42M0.11M0.33M-0.71M-0.65M-0.31M-0.55M-0.14M-0.04M-0.67M0.14M-0.05M-0.16M0.16M
Change in Account Payables 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
Change in Accured Expenses 1.46M2.82M3.95M12.10M-11.36M-2.63M1.27M-0.83M0.66M1.95M0.72M1.59M-3.35M1.04M-2.15M-0.40M1.10M1.46M-0.50M-1.31M
Other Working Capital Changes 2.57M1.64M-0.10M1.34M3.62M-0.38M-1.63M0.27M-1.14M-1.41M-2.36M0.10M0.50M-1.27M-0.57M-0.87M0.37M-0.59M-8.97M1.65M
Investing Activities
Capital Expenditures 0.63M0.67M1.27M2.46M0.51M0.49M-0.03M0.44M0.71M0.87M1.17M1.69M2.18M2.83M2.04M1.83M0.93M0.50M1.16M1.08M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.40M2.94M1.45M0.01M0.06M0.09M
Cash from Financing Activities 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
Additional items
Change in Cash 10.91M7.87M9.06M28.21M33.29M10.77M16.65M-4.67M-0.36M6.88M-13.24M-6.75M-37.95M1.49M8.25M-21.14M5.58M5.51M6.08M1.95M
Beginning Cash Balance 25.88M23.49M34.05M36.37M39.84M65.11M90.33M88.89M110.88M104.15M104.35M111.03M95.87M85.46M47.85M44.98M60.31M43.19M54.11M54.44M59.50M
Free Cash Flow 11.35M9.24M13.03M7.91M-29.61M10.73M15.96M-1.37M5.93M6.77M-1.61M-6.79M-2.72M0.64M7.28M1.85M6.47M4.31M7.76M3.08M
Net Cash Flow 10.91M7.87M9.06M28.21M33.29M10.77M16.65M-4.67M-0.36M6.88M-13.24M-6.75M-37.95M1.49M8.25M-21.14M5.58M5.51M6.08M1.95M