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Expensify, Inc. (EXFY)
:EXFY
US Market

Expensify (EXFY) Cash flow

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Expensify Cash Flow

EXFY's free cash flow for Q3 2025 was $3.08M. For the 2025 fiscal year, EXFY's free cash flow was decreased by $21.98M and operating cash flow was $4.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.88M$ 1.56M$ 32.88M$ 5.49M$ 7.58M
Investing Cash Flow
$ -7.63M$ -7.29M$ -2.20M$ -7.61M$ -4.29M
Financing Cash Flow
$ -22.07M$ -45.32M$ -8.28M$ 80.56M$ 8.79M
End Cash Position
$ 90.83M$ 96.66M$ 147.71M$ 125.31M$ 46.88M
Free Cash Flow
$ 16.25M$ -5.74M$ 30.67M$ -2.13M$ 3.29M
Currency in USD

Expensify Cash Flow