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 | 16.19% | 81.79% | 87.07% | 75.55% | 36.40% |
| Total Depreciation and Amortization | -17.94% | -44.37% | -29.79% | -42.71% | -68.72% |
| Total Amortization of Deferred Charges | 49.55% | 61.99% | 81.46% | 57.16% | 70.32% |
| Total Other Non-Cash Items | 3.63% | -7.52% | -25.59% | -18.83% | -22.45% |
| Change in Net Operating Assets | -5.90% | 40.02% | -2,563.64% | 237.97% | -216.54% |
| Cash from Operations | 38.43% | 1,463.17% | 172.21% | 2,246.77% | -54.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.40% | 57.39% | -8.60% | -73.74% | -225.17% |
| Cash from Investing | 82.40% | 62.25% | 20.73% | -25.49% | -215.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 99.91% | -9,825.00% | 99.16% | 80.63% |
| Issuance of Common Stock | 30.33% | 7.94% | -0.09% | 6.56% | -18.20% |
| Repurchase of Common Stock | -- | -- | -505.20% | 100.00% | 95.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.96% | 97.44% | -3,537.37% | 108.68% | 499.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.88% | 114.70% | -213.29% | 162.32% | -78.40% |