Expensify (EXFY) Cash flow

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Expensify Cash Flow

EXFY's free cash flow for Q4 2025 was $1.70M. For the 2025 fiscal year, EXFY's free cash flow was decreased by $3.82M and operating cash flow was $2.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.09M	$ 23.88M	$ 1.56M	$ 32.88M	$ 5.49M
Investing Cash Flow	$ -3.56M	$ -7.63M	$ -7.29M	$ -2.20M	$ -7.61M
Financing Cash Flow	$ -2.74M	$ -22.07M	$ -45.32M	$ -8.28M	$ 80.56M
End Cash Position	$ 104.62M	$ 90.83M	$ 96.66M	$ 147.71M	$ 125.31M
Free Cash Flow	$ 20.07M	$ 16.25M	$ -5.74M	$ 30.67M	$ -2.13M

Currency in USD