Expensify, Inc.
NASDAQ:EXFY
2.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2.764 | -3.781 | -7.488 | -17.003 | -11.304 | -5.945 | -3.397 | -8.242 | -7.994 | -7.376 | -21.887 | -6.345 | 6.631 | 8.043 | 1.742 | -6.938 | 0.2 | 3.286 |
| Depreciation & Amortization
| 1.767 | 1.434 | 1.906 | 1.082 | 1.376 | 1.413 | 1.316 | 1.337 | 1.568 | 1.167 | 1.465 | 1.438 | 1.124 | 1.17 | 0.895 | 0.744 | 0.526 | 0.598 |
| Deferred Income Tax
| -0.021 | -0.009 | -0.027 | -0.021 | -0.035 | -0.03 | -0.144 | 0.489 | -0.319 | 0 | -0.868 | 0.337 | 0.261 | 0.237 | 1.049 | 1.081 | 0 | 0 |
| Stock Based Compensation
| 8.381 | 7.524 | 10.6 | 10.267 | 10.341 | 10.004 | 10.539 | 13.365 | 13.761 | 14.667 | 12.079 | 0.897 | 0.888 | 0.71 | 4.886 | 11.765 | 0.587 | 0.599 |
| Change In Working Capital
| 1.737 | -2.17 | -5.799 | 0.154 | -1.259 | 1.862 | -1.981 | -8.299 | 8.491 | 2.339 | -20.117 | 14.033 | 5.392 | -0.259 | 3.135 | -1.095 | -5.94 | -11.329 |
| Accounts Receivables
| 0.036 | 0.139 | 0.548 | 0.313 | 0.651 | 0.707 | -0.325 | -0.11 | -0.424 | -0.482 | -2.141 | -0.352 | -1.912 | -1.601 | -1.941 | -1.432 | 0.901 | 0.302 |
| Change In Inventory
| 0 | 0 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.272 | -42.555 | 0 | 0 | 0 | -39.093 | 0 | 0 |
| Change In Accounts Payables
| -0.165 | -0.26 | -0.001 | -0.403 | -0.312 | 0.944 | -1.118 | 0.008 | 0.733 | -2.316 | 1.754 | 1.005 | -1.571 | 0.236 | 0.849 | -0.144 | 0 | 0 |
| Other Working Capital
| 1.866 | -2.049 | -3.899 | 0.244 | -1.598 | 0.211 | -0.538 | -8.197 | 8.182 | 5.137 | -16.458 | 55.935 | 8.875 | 1.106 | 4.227 | 39.574 | -6.841 | -11.631 |
| Other Non Cash Items
| 12.326 | 10.85 | 0.741 | 0.415 | 0.447 | 0.338 | 0.314 | 0.421 | 0.428 | 0.426 | 0.234 | 0.007 | 0.008 | 0.008 | 0.27 | 0.237 | 0.359 | 0.928 |
| Operating Cash Flow
| 9.382 | 3.335 | -0.067 | -5.106 | -0.434 | 7.642 | 6.647 | -0.929 | 15.935 | 11.223 | -29.094 | 10.367 | 14.304 | 9.909 | 11.977 | 5.794 | -4.268 | -5.918 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.038 | -2.829 | -2.461 | -2.311 | -1.624 | -0.898 | -0.831 | -0.638 | -0.062 | -0.673 | -0.615 | -3.706 | -2.34 | -0.953 | -1.389 | -0.64 | -0.276 | -1.289 |
| Acquisitions Net
| -0.136 | 0.136 | -0.476 | 0.142 | 0.153 | 0.181 | -0.526 | 0.173 | 0.173 | 0.185 | 0.189 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.829 | -2.18 | -0.142 | -0.153 | -0.181 | 0.531 | -0.173 | -0.173 | -0.494 | -0.511 | -3.044 | -0.684 | -0.669 | 0.002 | -0.348 | -0.302 | -0.401 |
| Investing Cash Flow
| -2.174 | -2.693 | -2.937 | -2.311 | -1.624 | -0.898 | -0.826 | -0.638 | -0.062 | -0.673 | -0.615 | -3.706 | -2.34 | -0.953 | -1.387 | -0.64 | -0.578 | -1.69 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.07 | -0.068 | -36.168 | -0.228 | -8.353 | -0.351 | -0.35 | -0.347 | -0.348 | -0.343 | -0.229 | -24.12 | -0.808 | -0.808 | -0.418 | -0.232 | -0.239 | -0.238 |
| Common Stock Issued
| 1.104 | 0.953 | 1.218 | 1.056 | 0.977 | 1.099 | 1.239 | 1.245 | 0.875 | 0.313 | 57.791 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.032 | 0.004 | -0.008 | -3.006 | 1.099 | 2.484 | -4.177 | 1.188 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.063 | -0.008 | 3.014 | -0.143 | 2.207 | -1.706 | -9.552 | 4.358 | -0.937 | 0.248 | 5.439 | 45.672 | -2.097 | -0.275 | 0.742 | 0.249 | 0.277 | 8.646 |
| Financing Cash Flow
| 1.042 | 0.845 | -34.946 | 0.669 | -11.181 | 0.141 | -6.179 | -3.098 | 0.778 | 0.218 | 63.001 | 21.552 | -2.905 | -1.083 | 0.324 | 0.017 | 0.038 | 8.408 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.476 | 0.824 | 13.652 | 0 | 0 | 0 | 0 | 0 | -11.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.218 | -1.645 | -37.264 | -6.748 | -13.239 | 6.885 | -0.358 | -4.665 | 16.651 | 10.768 | 33.292 | 28.213 | 9.059 | 7.873 | 10.914 | 5.171 | -4.808 | 0.8 |
| Cash At End Of Period
| 83.825 | 73.607 | 75.252 | 134.608 | 141.356 | 154.595 | 147.711 | 148.069 | 152.734 | 136.083 | 125.315 | 92.023 | 63.81 | 54.751 | 46.878 | 35.964 | 30.793 | 35.601 |