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 | -9.44M | -10.06M | -15.95M | -30.75M | -39.29M |
| Total Depreciation and Amortization | 874.00K | 914.00K | 1.04M | 1.13M | 1.37M |
| Total Amortization of Deferred Charges | 6.55M | 5.95M | 5.26M | 4.54M | 4.06M |
| Total Other Non-Cash Items | 35.06M | 34.77M | 35.60M | 38.31M | 40.32M |
| Change in Net Operating Assets | -7.83M | -7.71M | -10.03M | -6.08M | -9.07M |
| Cash from Operations | 25.21M | 23.88M | 15.93M | 7.14M | -2.61M |
| Capital Expenditure | -- | -- | -281.00K | -905.00K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | -7.63M | -8.88M | -8.73M | -7.87M |
| Cash from Investing | -5.30M | -7.63M | -9.16M | -9.64M | -9.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.77M | -22.80M | -58.94M | -36.53M | -44.82M |
| Issuance of Common Stock | 4.81M | 4.52M | 4.43M | 4.43M | 4.36M |
| Repurchase of Common Stock | -3.69M | -3.72M | -1.55M | -282.00K | -4.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | -71.00K | -71.00K | -71.00K | -8.00K |
| Cash from Financing | -21.71M | -22.07M | -56.13M | -32.46M | -44.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -5.82M | -49.35M | -34.96M | -56.45M |