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 | -141.54% | 40.31% | 20.48% | 26.90% | 47.52% |
| Total Depreciation and Amortization | 12.27% | -17.68% | -40.00% | 47.98% | -23.89% |
| Total Amortization of Deferred Charges | 0.00% | 12.14% | 22.63% | 8.75% | 8.32% |
| Total Other Non-Cash Items | -18.99% | 29.90% | -9.56% | 8.88% | -27.70% |
| Change in Net Operating Assets | 33.93% | 8.33% | -318.42% | 180.05% | 62.58% |
| Cash from Operations | -35.09% | 100.76% | -60.43% | 168.42% | 739.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.39% | 49.29% | 10.11% | 27.96% | -29.77% |
| Cash from Investing | 46.39% | 49.29% | 10.11% | 27.96% | -14.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | 99.85% | -32,227.14% | -2.94% | 99.81% |
| Issuance of Common Stock | -5.84% | 15.10% | 3.80% | 15.84% | -22.01% |
| Repurchase of Common Stock | -- | -44.02% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -687.50% | -- |
| Cash from Financing | 235.27% | 96.12% | -2,468.28% | 14.91% | 102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16% | 126.39% | -356.25% | 454.81% | 103.92% |