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 | 75.97% | 75.75% | 57.64% | -6.45% | -53.62% |
| Total Depreciation and Amortization | -36.39% | -50.97% | -54.35% | -57.31% | -54.71% |
| Total Amortization of Deferred Charges | 61.55% | 67.39% | 71.98% | 58.05% | 53.50% |
| Total Other Non-Cash Items | -13.05% | -18.45% | -15.79% | -16.69% | -17.91% |
| Change in Net Operating Assets | 13.68% | -52.82% | -719.12% | 37.19% | -12,530.14% |
| Cash from Operations | 1,065.20% | 1,431.56% | 82.10% | -44.77% | -108.92% |
| Capital Expenditure | -- | -- | 76.99% | -13.55% | -212.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.69% | -29.07% | -99.84% | -173.45% | -294.44% |
| Cash from Investing | 42.58% | -4.58% | -61.87% | -141.82% | -280.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.20% | 49.45% | -534.94% | -288.62% | -3,110.39% |
| Issuance of Common Stock | 10.39% | -1.05% | -5.49% | -10.78% | -13.99% |
| Repurchase of Common Stock | 10.95% | 22.21% | 87.07% | 98.22% | 65.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -687.50% | -- | -- | -- | -- |
| Cash from Financing | 51.34% | 51.29% | -239.11% | -59.76% | -433.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.82% | 88.59% | -266.64% | -207.27% | -404.94% |