Expensify, Inc.
EXFY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,055 | -$41,456 | -$27,009 | -$13,558 |
| Dep. & Amort. | $6,814 | $5,164 | $5,388 | $5,197 |
| Deferred Tax | -$42 | -$113 | $26 | -$868 |
| Stock-Based Comp. | $33,537 | $41,212 | $52,332 | $14,574 |
| Change in WC | -$7,705 | -$5,042 | $550 | -$951 |
| Other Non-Cash | $1,328 | $1,794 | $1,589 | $1,092 |
| Operating Cash Flow | $23,877 | $1,559 | $32,876 | $5,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,628 | -$1,384 | -$2,204 | -$2,706 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,910 | $0 | -$4,908 |
| Investing Cash Flow | -$7,628 | -$7,294 | -$2,199 | -$7,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,800 | -$45,100 | -$1,388 | $19,035 |
| Stock Issued | $4,091 | $4,255 | $3,672 | $58,025 |
| Stock Repurch. | -$1,545 | -$3,017 | -$6,025 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,819 | -$1,455 | -$4,540 | $3,505 |
| Financing Cash Flow | -$22,073 | -$45,317 | -$8,281 | $80,565 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,824 | -$51,052 | $22,396 | $78,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,658 | $147,710 | $125,315 | $46,878 |
| End Cash | $90,834 | $96,658 | $147,711 | $125,315 |
| Free Cash Flow | $16,249 | -$5,735 | $30,672 | -$2,128 |