Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,389 | -10,055 | -41,456 | -27,009 | -13,558 |
| Depreciation Amortization | 9,168 | 7,415 | 6,035 | 6,096 | 5,970 |
| Income taxes - deferred | 5 | -42 | -113 | 26 | -868 |
| Accounts receivable | -355 | 704 | 2,219 | -1,341 | -6,006 |
| Accounts payable and accrued liabilities | 91 | -1,091 | 228 | -2,693 | 1,424 |
| Other Working Capital | 5,124 | -7,705 | -5,042 | 550 | -951 |
| Other Operating Activity | 27,445 | 34,651 | 39,688 | 57,247 | 19,475 |
| Operating Cash Flow | $20,089 | $23,877 | $1,559 | $32,876 | $5,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | -1,384 | -580 | -2,706 |
| Purchase Sale Intangibles | -3,538 | -7,628 | -5,910 | -1,619 | -4,908 |
| Other Investing Activity | -3,538 | -7,628 | -5,910 | -1,619 | -4,908 |
| Investing Cash Flow | $-3,555 | $-7,628 | $-7,294 | $-2,199 | $-7,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 45,000 |
| Debt Repayment | -140 | -22,800 | -45,100 | -1,388 | -25,965 |
| Common Stock Issued | 6,644 | 4,522 | 4,566 | 4,467 | 60,963 |
| Common Stock Repurchased | -9,095 | -1,545 | -3,017 | -6,025 | N/A |
| Other Financing Activity | -153 | -2,250 | -1,766 | -5,336 | 567 |
| Financing Cash Flow | $-2,744 | $-22,073 | $-45,317 | $-8,282 | $80,565 |
| Beginning Cash Position | 90,834 | 96,658 | 147,710 | 125,315 | 46,878 |
| End Cash Position | 104,624 | 90,834 | 96,658 | 147,710 | 125,315 |
| Net Cash Flow | $13,790 | $-5,824 | $-51,052 | $22,395 | $78,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,089 | 23,877 | 1,559 | 32,876 | 5,486 |
| Capital Expenditure | -17 | 0 | -1,384 | -585 | -2,706 |
| Free Cash Flow | 20,072 | 23,877 | 175 | 32,291 | 2,780 |