Expensify, Inc. (EXFY)

USD 3.61

(-6.48%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.55 Million 32.87 Million 5.48 Million 7.58 Million 12.43 Million
Net Income -41.45 Million -27 Million -13.55 Million -1.71 Million 1.24 Million
Depreciation & Amortization 5.77 Million 5.38 Million 5.19 Million 3.24 Million 2.84 Million
Deferred income taxes -113 Thousand 26 Thousand -868 Thousand 3.35 Million -2.85 Million
Stock-based compensation 41.21 Million 52.33 Million 14.57 Million 17.83 Million 1.7 Million
Change in working capital -5.04 Million 550 Thousand -951 Thousand -16.64 Million 8.2 Million
Other non-cash items 1.18 Million 1.58 Million 1.09 Million 1.5 Million 1.28 Million
Investing Cash Flow -7.29 Million -2.19 Million -7.61 Million -4.29 Million -4.9 Million
Investments in PPE -7.29 Million -2.2 Million -7.61 Million -4.29 Million -4.9 Million
Acquisitions - 5000.00 741 Thousand 1.31 Million 1.19 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -5.91 Million -1.61 Million -741 Thousand -1.31 Million -1.19 Million
Financing Cash Flow -45.31 Million -8.28 Million 80.56 Million 8.78 Million 5.13 Million
Debt repayment -45.1 Million -1.38 Million -25.96 Million -2.12 Million -832 Thousand
Dividends payments - - - - -
Common Stock Repurchased -3.01 Million -6.02 Million - - -14 Thousand
Common Stock Issuance 4.56 Million 3.67 Million 58.02 Million 1.3 Million 482 Thousand
Other Financing Activities -1.76 Million -4.54 Million 48.5 Million 9.61 Million 5.98 Million
Accounts receivables 2.21 Million -1.34 Million -6 Million -2.17 Million -1.95 Million
Accounts payables 228 Thousand -2.69 Million 1.42 Million -714 Thousand 446 Thousand
Inventory - - - - -
Other working capital -7.48 Million 4.58 Million 3.63 Million -13.76 Million 9.71 Million
Cash at beginning of period 123.32 Million 125.31 Million 46.87 Million 34.8 Million 22.13 Million
Cash at end of period 75.25 Million 147.71 Million 125.31 Million 46.87 Million 34.8 Million
Capital Expenditure -7.29 Million -2.2 Million -7.61 Million -4.29 Million -4.9 Million
Effect of forex changes on cash 49.05 Million - - - -
Net cash flow / Change in cash -48.07 Million 22.39 Million 78.43 Million 12.07 Million 12.66 Million
Free Cash Flow -5.73 Million 30.67 Million -2.12 Million 3.28 Million 7.52 Million

Cash Flow Charts