Expensify, Inc. (EXFY) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · EXFY · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.02B)	($0.01B)	($0.04B)	($0.03B)	($0.01B)
Depreciation & Amort.	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Stock-Based Comp.	$0.03B	$0.03B	$0.04B	$0.05B	$0.01B
Change in Working Capital	$0.01B	($0.01B)	($0.01B)	$0.00B	($0.00B)
Net Cash from Operations	$0.02B	$0.02B	$0.00B	$0.03B	$0.01B
Investing Activities
Capital Expenditure	($0.00B)	($0.01B)	($0.01B)	($0.00B)	($0.01B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.00B)	($0.01B)	($0.01B)	($0.00B)	($0.01B)
Financing Activities
Common Stock Repurchased	($0.01B)	($0.00B)	($0.00B)	($0.01B)	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.00B)	($0.02B)	($0.05B)	($0.00B)	$0.02B
Net Cash from Financing	($0.00B)	($0.02B)	($0.05B)	($0.01B)	$0.08B
Free Cash Flow
Free Cash Flow	$0.02B	$0.02B	($0.01B)	$0.03B	($0.00B)
FCF Margin %(computed)	14.13%	11.67%	-3.81%	18.10%	-1.49%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

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About Expensify, Inc. (EXFY) Cash Flow Statement

Expensify, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 14.13%. Capital expenditure was ($0.00B).

Frequently asked questions

EXFY · 4 questions

Expensify, Inc. generated free cash flow of $0.02B for 2025, up 23.5% year-over-year.

EXFY free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10