Technology -
Software - Application - NASDAQ - US
$ 2.9
-2.4 %
$ 268 M
Market Cap
-23.75
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Expensify, Inc.
| Net Income | -10.1 M |
| Depreciation & Amortization | 6.81 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 33.5 M |
| Change in Working Capital | -7.7 M |
| Others | -5.99 M |
| Free Cash Flow | 23.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (10.1) | (41.5) | (27.0) | (13.6) | (1.7) | 1.2 |
| Depreciation & Amortization | 6.8 | 5.2 | 5.4 | 5.2 | 3.2 | 2.8 |
| Deferred Income Tax | 42 K | (0.1) | 26 K | (0.9) | 3.4 | (2.9) |
| Stock Based Compensation | 33.5 | 41.2 | 52.3 | 14.6 | 17.8 | 1.7 |
| Other Operating Activities | 1.3 | 1.8 | 1.6 | 1.1 | 1.5 | 1.3 |
| Change in Working Capital | (7.7) | (5.0) | 0.6 | (1.0) | (16.6) | 8.2 |
| Cash From Operations | 23.9 | 1.6 | 32.9 | 5.5 | 7.6 | 12.4 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | (7.3) | (2.2) | (7.6) | (4.3) | (4.9) |
| Other Items | (7.6) | 0 | 5 K | 0 | 2 K | 4 K |
| Cash From Investing Activities | (7.6) | (7.3) | (2.2) | (7.6) | (4.3) | (4.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (1.5) | (3.0) | (6.0) | 0 | 0 | 14 K |
| Total Debt Repaid | (22.8) | (45.1) | (1.4) | 19.0 | 7.5 | 4.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | (1.5) | (4.5) | 3.5 | 1.3 | 0.5 |
| Cash From Financing Activities | (22.1) | (45.3) | (8.3) | 80.6 | 8.8 | 5.1 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (5.8) | (51.1) | 22.4 | 78.4 | 12.1 | 12.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 23.9 | (5.7) | 30.7 | (2.1) | 3.3 | 7.5 |