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Expensify Inc (EXFY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXFY Annual Cash Flow →
The table below presents a historical view of Expensify Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.19
Depreciation & amortization4.60
Amortization of Other Assets4.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Impairment Loss0.14
Gain Loss On Impairment Receivables And Sale Or Disposal Of Equipment0.54
Increase Decrease In Settlement Assets-4.48
Increase Decrease In Operating Lease Liability-0.14
Increase Decrease In Settlement Liabilities0.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.82
Increase (Decrease) in Accounts Payable0.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-10.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.19
Other Working Capital-6.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.59
Discontinued operations0.00
Net Cash flow from Operating Activities8.55
Investing Activities
Capital Expenditures-2.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.18
Finance Lease Principal Payments-0.04
Proceeds From Vesting Of Restricted Common Stock-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Accrued Deferred Offering Costs-
Payments For The Repurchases Of Early Exercised Stock Options-
Right Of Use Asset Obtained In Exchange For Lease Liability-
Proceeds From Vesting Of Exercised Stock Options-
Proceeds From Issuance Of Restricted Stock Units-
Payments For Repurchases Of Early Exercised Stock Options-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount0.27
Capital Expenditures Incurred But Not Yet Paid0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.06
Total Cash Flow4.99
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About Expensify Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001476840-26-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.