Expensify Inc Cl A (EXFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,337 | -21,389 | -14,272 | -11,957 | -3,169 |
| Depreciation Amortization | 2,445 | 9,168 | 6,685 | 4,377 | 2,132 |
| Income taxes - deferred | 8 | 5 | 2 | -4 | -6 |
| Accounts receivable | -28 | -355 | 50 | 212 | 53 |
| Accounts payable and accrued liabilities | 547 | 91 | 451 | 1,336 | 330 |
| Other Working Capital | -6,519 | 5,124 | 3,444 | 6,054 | 753 |
| Other Operating Activity | 6,002 | 27,445 | 21,527 | 13,703 | 7,763 |
| Operating Cash Flow | $118 | $20,089 | $17,887 | $13,721 | $7,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -17 | -17 | N/A |
| Purchase Sale Intangibles | -1,412 | -3,538 | -2,740 | -1,655 | -498 |
| Other Investing Activity | -1,412 | -3,538 | -2,740 | -1,655 | -498 |
| Investing Cash Flow | $-1,412 | $-3,555 | $-2,757 | $-1,672 | $-498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,437 | N/A | N/A | N/A | -3,051 |
| Debt Repayment | -37 | -140 | -104 | -68 | -34 |
| Common Stock Issued | 1,867 | 6,644 | 4,666 | 2,727 | 1,242 |
| Common Stock Repurchased | N/A | -9,095 | -6,057 | -3,026 | N/A |
| Other Financing Activity | 0 | -153 | -88 | -88 | 0 |
| Financing Cash Flow | $6,267 | $-2,744 | $-1,583 | $-455 | $-1,843 |
| Beginning Cash Position | 104,624 | 90,834 | 90,834 | 90,834 | 90,834 |
| End Cash Position | 109,597 | 104,624 | 104,381 | 102,428 | 96,349 |
| Net Cash Flow | $4,973 | $13,790 | $13,547 | $11,594 | $5,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 20,089 | 17,887 | 13,721 | 7,856 |
| Capital Expenditure | N/A | -17 | -17 | -17 | N/A |
| Free Cash Flow | 118 | 20,072 | 17,870 | 13,704 | 7,856 |