Production (Stage)
Expensify, Inc.
EXFY
$2.33
$0.052.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -1.31M | -2.20M | -2.76M | -3.78M |
| Total Depreciation and Amortization | 183.00K | 163.00K | 198.00K | 330.00K | 223.00K |
| Total Amortization of Deferred Charges | 1.81M | 1.81M | 1.62M | 1.32M | 1.21M |
| Total Other Non-Cash Items | 8.28M | 10.22M | 7.87M | 8.70M | 7.99M |
| Change in Net Operating Assets | -2.30M | -3.48M | -3.79M | 1.74M | -2.17M |
| Cash from Operations | 4.81M | 7.40M | 3.69M | 9.32M | 3.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.00K | -929.00K | -1.83M | -2.04M | -2.83M |
| Cash from Investing | -498.00K | -929.00K | -1.83M | -2.04M | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.00K | -33.00K | -22.63M | -70.00K | -68.00K |
| Issuance of Common Stock | 1.24M | 1.32M | 1.15M | 1.10M | 953.00K |
| Repurchase of Common Stock | -- | -2.18M | -1.51M | 0.00 | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -63.00K | -8.00K |
| Cash from Financing | 1.21M | -893.00K | -23.00M | 971.00K | 845.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52M | 5.58M | -21.14M | 8.25M | 1.49M |