Expensify (EXFY)
NASDAQ:EXFY
US Market
Holding EXFY?
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Expensify (EXFY) Cash flow

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Expensify Cash Flow

EXFY's free cash flow for Q3 2024 was $3.69M. For the 2024 fiscal year, EXFY's free cash flow was decreased by $-32.12M and operating cash flow was $3.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.93M$ 1.56M$ 32.88M$ 5.49M$ 7.58M$ 12.43M
Investing Cash Flow
$ -9.16M$ -7.29M$ -2.20M$ -7.61M$ -4.29M$ -4.90M
Financing Cash Flow
$ -56.13M$ -45.32M$ -8.28M$ 80.56M$ 8.79M$ 5.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 386.45M$ 96.66M$ 147.71M$ 125.31M$ 46.88M$ 34.80M
Income Tax Paid Supplemental Data
$ 4.42M$ 3.79M$ 975.00K$ 6.92M$ 150.00K$ 216.00K
Interest Paid Supplemental Data
$ 2.87M$ 5.94M$ 3.91M$ 3.08M$ 2.93M$ 2.71M
Issuance Of Capital Stock
$ 4.02M$ 4.25M$ 3.67M$ 57.46M$ 0.00-
Issuance Of Debt
$ -59.01M$ -45.10M$ -1.39M$ 19.04M$ 9.61M$ 5.50M
Repayment Of Debt
$ -59.01M$ -45.10M$ -1.39M$ -25.96M$ -2.13M$ -832.00K
Free Cash Flow
$ 13.47M$ 175.00K$ 32.30M$ 2.78M$ 3.29M$ 7.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Expensify Cash Flow

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