EXFY - NASDAQ
Expensify, Inc.
$1.16
-0.43%Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.
At a Glance
Live SnapshotExpensify, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Expensify, Inc. Cash Flow Statement
EXFY • NASDAQ
| Expensify, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-21.4M | -10.1M | -41.5M | -27M | -13.6M | -1.7M | 1.2M | |
8.5M | 6.8M | 5.2M | 5.4M | 5.2M | 3.2M | 2.8M | |
5K | -42K | -113K | 26K | -868K | 3.4M | -2.9M | |
26.6M | 33.5M | 41.2M | 52.3M | 14.6M | 17.8M | 1.7M | |
1.3M | 1.3M | 1.8M | 1.6M | 1.1M | 1.5M | 1.3M | |
(0.0) | (5.1M) | (3.8M) | (975K) | (6.9M) | (150K) | (216K) | |
5.1M | -7.7M | -5M | 550K | -951K | -16.6M | 8.2M | |
20.1M | 23.9M | 1.6M | 32.9M | 5.5M | 7.6M | 12.4M | |
INVESTING ACTIVITIES | |||||||
-17K | -7.6M | -1.4M | -2.2M | -2.7M | -4.3M | -4.9M | |
(0.0) | (0.0) | (0.0) | (5K) | (0.0) | (1.3M) | (1.2M) | |
-3.5M | 0.0 | -5.9M | 0.0 | -4.9M | -1.3M | -1.2M | |
-3.6M | -7.6M | -7.3M | -2.2M | -7.6M | -4.3M | -4.9M | |
FINANCING ACTIVITIES | |||||||
-2.5M | 2.5M | 1.2M | -2.4M | 58M | 1.3M | -14K | |
-140K | -22.8M | -45.1M | -1.4M | 19M | 7.5M | 4.7M | |
-9.1M | -1.5M | -3M | -6M | (0.0) | (0.0) | -14K | |
-153K | -1.8M | -1.5M | -5.3M | 3.5M | 0.0 | 482K | |
-2.7M | -22.1M | -45.3M | -8.3M | 80.6M | 8.8M | 5.1M | |
CASH FLOW SUMMARY | |||||||
13.8M | -5.8M | -51.1M | 22.4M | 78.4M | 12.1M | 12.7M | |
90.8M | 96.7M | 147.7M | 125.3M | 46.9M | 34.8M | 22.1M | |
104.6M | 90.8M | 96.7M | 147.7M | 125.3M | 46.9M | 34.8M | |
20.1M | 16.2M | -5.7M | 30.7M | -2.1M | 3.3M | 7.5M |
SEC Filings
EXFY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 29, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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