Company / Operating Cash Flow
Expensify, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$23.9M
FY2025
5-year range
$5.5M / $32.9M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $5M to $24M over the past 2 years.
Based on SEC 10-K filings.
$24M in FY2025 with a 3-year CAGR of +46.6%.
Improved from $5M to $24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +46.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +46.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 27.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.9M | -27.4% |
| FY2024 | $32.9M | +499.3% |
| FY2023 | $5.5M | -27.7% |
| FY2022 | $7.6M | -39.0% |
| FY2021 | $12.4M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026