Expensify, Inc. (EXFY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 118K | 2.2M | 4.17M | 8.92M | 4.8M | 7.4M | 3.69M | 9.32M | 3.47M | -543K | -5.11M | -587K |
| Operating CF Margin % | 0.35% | 6.26% | 11.88% | 24.93% | 13.32% | 20% | 10.41% | 27.99% | 10.35% | -1.54% | -13.99% | -1.51% |
| Operating CF Growth % | -97.54% | -70.25% | 12.99% | -4.3% | 38.43% | 1463.17% | 172.21% | 1687.22% | -54.58% | -107.56% | -449.62% | -103.68% |
| Net Income | -2.34M | -7.12M | -2.31M | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.2M | -17M | -11.3M |
| Depreciation & Amortization | 2.26M | 2.28M | 2.14M | 2.06M | 1.98M | 1.96M | 1.65M | 1.63M | 1.42M | 1.29M | 1.08M | 1.4M |
| Stock-Based Compensation | 5.98M | 5M | 6.66M | 6.93M | 7.99M | 10M | 7.63M | 8.38M | 7.52M | 10.6M | 10.27M | 0 |
| Deferred Taxes | 8K | 3K | 6K | 2K | -6K | -10K | -2K | -21K | -9K | -27K | -21K | -35K |
| Other Non-Cash Items | 733K | 357K | 284K | 365K | 305K | 237K | -3.83M | 354K | 484K | 594K | 415K | 10.61M |
| Working Capital Changes | -6.52M | 1.68M | -2.61M | 8.35M | -2.3M | -3.48M | 433K | 1.74M | -2.17M | -5.8M | 154K | -1.26M |
| Change in Receivables | -28K | -405K | -162K | 159K | 53K | -141K | 670K | 36K | 139K | 548K | 313K | 651K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 547K | -360K | -885K | 1.01M | 330K | -742K | 76K | -165K | -260K | -1K | -403K | -312K |
| Cash from Investing | -1.41M | -798K | -1.08M | -1.17M | -498K | -929K | -1.83M | -2.04M | -2.83M | -2.46M | -2.31M | -1.47M |
| Capital Expenditures | -1.41M | -498K | -1.08M | -17K | -498K | -929K | 4.87M | -2.04M | -2.83M | -281K | -2.31M | -1.62M |
| CapEx % of Revenue | 4.16% | 1.41% | 3.09% | 0.05% | 1.38% | 2.51% | 13.75% | 6.12% | 8.44% | 0.8% | 6.33% | 4.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 153K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -300K | 0 | -1.16M | 0 | 0 | -6.7M | 0 | 0 | -2.18M | -142K | 0 |
| Cash from Financing | 6.27M | -1.16M | -1.13M | -1.66M | 1.21M | -893K | -23M | 971K | 845K | -34.95M | 669K | -11.18M |
| Debt Issued (Net) | -37K | -36K | -36K | -34K | -34K | -33K | -22.63M | -70K | -68K | -36.17M | -228K | -8.35M |
| Equity Issued (Net) | 1.87M | -1.06M | -1.29M | -1.54M | 1.15M | 1.16M | -614K | 1.09M | 914K | 1.11M | 1.06M | -1.97M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.04M | -3.03M | -3.03M | 0 | -35K | -1.51M | 0 | 0 | -17K | 0 | -3.01M |
| Other Financing | 4.44M | -65K | 198K | -88K | 91K | -2.02M | 247K | -49K | -1K | 116K | -159K | -858K |
| Net Change in Cash | 4.97M | 243K | 1.95M | 6.08M | 5.51M | 5.58M | -21.14M | 8.25M | 1.49M | -37.95M | -6.75M | -11.46M |
| Free Cash Flow | 1 | 1.7M | 3.08M | 8.9M | 4.31M | 6.47M | 1.85M | 7.28M | 642K | -3M | -7.42M | -1.04M |
| FCF Margin % | 0% | 4.84% | 8.79% | 24.88% | 11.94% | 17.49% | 5.24% | 21.87% | 1.91% | -8.53% | -20.32% | -2.67% |
| FCF Growth % | -100% | -73.68% | 66.09% | 22.26% | 570.87% | 315.48% | 125.01% | 801.25% | -90.48% | -142.55% | -373.32% | -106.54% |
| FCF per Share | 0.00 | 0.02 | 0.03 | 0.10 | 0.05 | 0.07 | 0.02 | 0.08 | 0.01 | -0.04 | -0.09 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.05x | -0.31x | -1.80x | -1.01x | -1.52x | -5.64x | -1.68x | -3.37x | -0.92x | 0.08x | 0.30x | 0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 36K | 423K | 449K | 454K | 1.54M | 1.48M | 0 |
| Taxes Paid | 0 | 0 | 462K | 3.83M | 585K | -3.73M | 1.3M | 1.27M | 1.16M | 681K | 853K | 0 |