Expensify, Inc. Cash Flow Statement
EXFY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$24M
FY2025
Free Cash Flow
$24M
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Expensify, Inc. generated $24M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 17.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$10.1M | -$27.0M | -$13.6M | -$1.7M | $1.2M |
| Depreciation & Amortization | $6.8M | $5.4M | $5.2M | $3.2M | $2.8M |
| Operating Cash Flow | $23.9M | $32.9M | $5.5M | $7.6M | $12.4M |
| Capital Expenditures | $0 | $585.0K | $2.7M | $2.5M | $3.2M |
| Free Cash Flow | $23.9M | $32.3M | $2.8M | $5.1M | $9.2M |
| Share Buybacks | $1.5M | $6.0M | $0 | $0 | $14.0K |
| FCF Margin | 17.2% | 19.1% | 1.9% | 5.8% | 11.4% |