Expensify, Inc.
EXFY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$41 | -$27 | -$14 |
| Dep. & Amort. | $7 | $5 | $5 | $5 |
| Deferred Tax | -$0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $34 | $41 | $52 | $15 |
| Change in WC | -$8 | -$5 | $1 | -$1 |
| Other Non-Cash | $1 | $2 | $2 | $1 |
| Operating Cash Flow | $24 | $2 | $33 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | -$5 |
| Investing Cash Flow | -$8 | -$7 | -$2 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$45 | -$1 | $19 |
| Stock Issued | $4 | $4 | $4 | $58 |
| Stock Repurch. | -$2 | -$3 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$5 | $4 |
| Financing Cash Flow | -$22 | -$45 | -$8 | $81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$51 | $22 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $148 | $125 | $47 |
| End Cash | $91 | $97 | $148 | $125 |
| Free Cash Flow | $16 | -$6 | $31 | -$2 |