Expensify reported cash from operations of $8.43M and free cash flow of $7.35M for the quarter ended Jun 2026, up 3.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -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 | -7.12M | -2.34M | -3.85M | ||||
| Share-based CompensationStock Comp. | 12.08M | 14.67M | 0.30M | 0.50M | 10.54M | 10.00M | 0.74M | 0.82M | 10.60M | 7.52M | 0.65M | 0.75M | 10.00M | 7.99M | 0.54M | 0.58M | 5.00M | 5.98M | 0.44M | |||||
| Deferred Taxes | 0.05M | -0.32M | 0.49M | -0.14M | -0.03M | -0.04M | -0.02M | -0.03M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.04M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.19M | 0.19M | 0.18M | 0.17M | 0.17M | 0.14M | 0.18M | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.14M | 0.14M | ||||
| Cash from OperationsCash from Ops. | 10.37M | -29.09M | 11.22M | 15.94M | -0.93M | 6.65M | 7.64M | -0.43M | -5.11M | -0.54M | 3.47M | 9.32M | 3.69M | 7.40M | 7.86M | 8.18M | 1.85M | 2.20M | 0.12M | 8.43M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.04M | 0.09M | 0.12M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.05M | 0.02M | 0.05M | 0.05M | 0.03M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.44M | 1.47M | 1.17M | 1.57M | 1.34M | 1.32M | 1.41M | 1.38M | 1.08M | 1.29M | 1.42M | 1.63M | 1.80M | 1.96M | 1.98M | 2.06M | 2.14M | 2.28M | 2.26M | 2.34M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.35M | 2.14M | 0.48M | 0.42M | 0.11M | 0.33M | -0.71M | -0.65M | -0.31M | -0.55M | -0.14M | -0.04M | -0.67M | 0.14M | -0.05M | -0.16M | 0.16M | 0.41M | 0.03M | -0.85M | ||||
| Change in Account PayablesChange Payables | 1.00M | 1.75M | -2.32M | 0.73M | 0.01M | -1.12M | 0.94M | -0.31M | -0.40M | -0.00M | -0.26M | -0.17M | 0.08M | -0.74M | 0.33M | 1.01M | -0.89M | -0.36M | 0.55M | -0.22M | ||||
| Change in Accured ExpensesChange Accured Exp. | 12.10M | -11.36M | -2.63M | 1.27M | -0.83M | 0.66M | 1.95M | 0.72M | 1.59M | -3.35M | 1.04M | -2.15M | -0.40M | 1.10M | 1.46M | -0.50M | -1.31M | 10.08M | -10.19M | 0.19M | ||||
| Other Working Capital ChangesOther WC Changes | -0.36M | 5.31M | 0.22M | -1.42M | 0.64M | -2.32M | -0.41M | 1.36M | 0.91M | -1.30M | -0.17M | -1.67M | -0.87M | 0.37M | -0.15M | 2.34M | 0.38M | 4.29M | -6.26M | -0.26M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.46M | 0.51M | 0.49M | -0.03M | 0.44M | 0.71M | 0.87M | 1.17M | 1.69M | 2.18M | 2.83M | 2.04M | 1.83M | 0.93M | 0.50M | 1.16M | 1.08M | 0.80M | 1.41M | 1.08M | ||||
| Cash from Investing ActivitiesCash from Investing | -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 | -1.08M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.89M | 54.60M | 0.25M | 0.94M | 1.25M | 1.24M | 1.10M | 0.98M | 1.06M | 1.12M | 0.91M | 1.09M | 0.90M | 1.20M | 1.15M | 1.46M | 1.74M | 1.97M | 1.83M | 1.46M | ||||
| Cash from Financing ActivitiesCash from Financing | 21.55M | 63.00M | 0.22M | 0.78M | -3.10M | -6.18M | 0.14M | -11.18M | 0.67M | -34.95M | 0.84M | 0.97M | -23.00M | -0.89M | -1.84M | -0.93M | 1.19M | -1.16M | 6.27M | -7.33M | ||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 28.21M | 33.29M | 10.77M | 16.65M | -4.67M | -0.36M | 6.88M | -13.24M | -6.75M | -37.95M | 1.49M | 8.25M | -21.14M | 5.58M | 5.51M | 6.08M | 1.95M | 0.24M | 4.97M | 0.02M | ||||
| Free Cash FlowFCF | 7.91M | -29.61M | 10.73M | 15.96M | -1.37M | 5.93M | 6.77M | -1.61M | -6.79M | -2.72M | 0.64M | 7.28M | 1.85M | 6.47M | 7.36M | 7.03M | 0.76M | 1.40M | -1.29M | 7.35M | ||||
| Net Cash FlowNCF | 28.21M | 33.29M | 10.77M | 16.65M | -4.67M | -0.36M | 6.88M | -13.24M | -6.75M | -37.95M | 1.49M | 8.25M | -21.14M | 5.58M | 5.51M | 6.08M | 1.95M | 0.24M | 4.97M | 0.02M |