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EXFY Expensify

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1.610
-0.010-0.62%

Trading May 2 12:36 ET

139.08MMarket Cap-3220P/E (TTM)

Expensify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-95.26%1.56M

-108.17%-543K

-449.62%-5.11M

-102.72%-434K

-31.91%7.64M

499.27%32.88M

122.85%6.65M

-108.96%-929K

11.40%15.94M

13.26%11.22M

Net income from continuing operations

-53.49%-41.46M

-112.07%-7.2M

-106.30%-17M

-41.41%-11.3M

19.40%-5.95M

-99.21%-27.01M

84.48%-3.4M

-29.90%-8.24M

-220.55%-7.99M

-191.71%-7.38M

Operating gains losses

-7.81%614K

2.22%138K

-17.92%142K

-11.56%153K

-2.16%181K

-10.12%666K

-28.57%135K

-7.49%173K

-5.98%173K

2.21%185K

Depreciation and amortization

-4.16%5.16M

-1.75%1.29M

-19.07%1.08M

-12.24%1.38M

21.08%1.41M

3.68%5.39M

-10.17%1.32M

-7.02%1.34M

39.50%1.57M

-0.26%1.17M

Deferred tax

-534.62%-113K

81.25%-27K

-104.29%-21K

89.03%-35K

---30K

103.00%26K

83.41%-144K

--489K

---319K

--0

Other non cash items

511.90%257K

490.00%118K

8,900.00%90K

245.45%38K

10.00%11K

31.25%42K

122.22%20K

-85.71%1K

37.50%11K

25.00%10K

Change In working capital

-1,016.73%-5.04M

-192.73%-5.8M

101.86%154K

-114.83%-1.26M

-20.39%1.86M

157.83%550K

90.15%-1.98M

-159.14%-8.3M

57.47%8.49M

1,003.09%2.34M

-Change in receivables

267.22%2.22M

268.62%548K

384.55%313K

253.54%651K

251.07%707K

75.52%-1.33M

75.58%-325K

61.40%-110K

80.75%-424K

70.77%-468K

-Change in prepaid assets

328.65%3.18M

84.14%-496K

61.57%-103K

44.94%2.36M

275.07%1.41M

78.66%-1.39M

13.69%-3.13M

80.06%-268K

1,529.00%1.63M

122.96%377K

-Change in payables and accrued expense

126.81%1.13M

-629.13%-3.35M

244.46%1.19M

-79.47%411K

158.39%2.89M

-147.34%-4.23M

95.21%-460K

-106.26%-821K

-15.74%2M

-261.96%-4.95M

-Change in other current assets

-141.68%-12.09M

-115.96%-722K

-195.01%-5.08M

-103.70%-4.02M

61.10%-2.27M

-31.53%-5M

352.65%4.53M

-1,680.73%-1.72M

32.31%-1.97M

-837.42%-5.83M

-Change in other current liabilities

-95.86%518K

31.57%-1.78M

171.43%3.84M

-109.19%-667K

-106.67%-881K

113.79%12.5M

31.14%-2.59M

-319.83%-5.38M

-9.66%7.26M

1,629.40%13.21M

Cash from discontinued investing activities

Operating cash flow

-95.26%1.56M

-108.17%-543K

-449.62%-5.11M

-102.72%-434K

-31.91%7.64M

499.27%32.88M

122.85%6.65M

-108.96%-929K

11.40%15.94M

13.26%11.22M

Investing cash flow

Cash flow from continuing investing activities

-231.70%-7.29M

-197.94%-2.46M

-262.23%-2.31M

-2,519.35%-1.62M

-33.43%-898K

71.12%-2.2M

-34.31%-826K

82.78%-638K

97.35%-62K

29.38%-673K

Net PPE purchase and sale

-138.62%-1.38M

-148.67%-281K

-212.00%-624K

-412.50%-451K

84.36%-28K

78.57%-580K

-8.65%-113K

69.79%-200K

94.69%-88K

36.97%-179K

Net intangibles purchase and sale

-265.04%-5.91M

-205.75%-2.18M

-285.16%-1.69M

-4,611.54%-1.17M

-76.11%-870K

67.01%-1.62M

-39.53%-713K

85.61%-438K

103.80%26K

26.16%-494K

Cash from discontinued investing activities

Investing cash flow

-231.70%-7.29M

-197.94%-2.46M

-262.23%-2.31M

-2,519.35%-1.62M

-33.43%-898K

71.12%-2.2M

-34.31%-826K

82.78%-638K

97.35%-62K

29.38%-673K

Financing cash flow

Cash flow from continuing financing activities

-447.17%-45.32M

-465.47%-34.95M

121.59%669K

-1,537.15%-11.18M

-35.32%141K

-110.28%-8.28M

-109.81%-6.18M

-114.37%-3.1M

126.78%778K

120.13%218K

Net issuance payments of debt

-3,149.28%-45.1M

-10,233.71%-36.17M

34.29%-228K

-2,300.29%-8.35M

-2.33%-351K

-107.29%-1.39M

-52.84%-350K

-101.66%-347K

56.93%-348K

57.55%-343K

Net common stock issuance

152.61%1.24M

123.11%1.11M

-15.18%1.06M

-272.91%-2.02M

6,005.56%1.1M

-104.06%-2.35M

-108.28%-4.79M

432.05%1.25M

--1.17M

--18K

Proceeds from stock option exercised by employees

-60.88%311K

-3.33%116K

-52.84%83K

220.45%53K

-89.13%59K

-77.32%795K

-81.34%120K

-90.69%176K

-105.20%-44K

334.40%543K

Net other financing activities

66.90%-1.77M

--0

---242K

---858K

---666K

---5.34M

---1.16M

----

Cash from discontinued financing activities

Financing cash flow

-447.17%-45.32M

-465.47%-34.95M

121.59%669K

-1,537.15%-11.18M

-35.32%141K

-110.28%-8.28M

-109.81%-6.18M

-114.37%-3.1M

126.78%778K

120.13%218K

Net cash flow

Beginning cash position

17.87%147.71M

-9.09%134.61M

-7.45%141.36M

13.60%154.6M

17.87%147.71M

167.32%125.32M

60.90%148.07M

139.36%152.73M

148.55%136.08M

167.32%125.32M

Current changes in cash

-327.96%-51.05M

-10,471.03%-37.95M

-44.65%-6.75M

-179.51%-13.24M

-36.06%6.89M

-71.45%22.4M

-101.08%-359K

-116.53%-4.67M

83.81%16.65M

36.77%10.77M

End cash Position

-34.56%96.66M

-9.09%134.61M

-7.45%141.36M

13.60%154.6M

17.87%147.71M

60.90%148.07M

139.36%152.73M

148.55%136.08M

Free cash flow

-118.70%-5.74M

-151.65%-3M

-373.32%-7.42M

-112.97%-2.06M

-36.08%6.74M

1,541.35%30.67M

119.58%5.82M

-123.52%-1.57M

32.67%15.87M

17.80%10.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-95.26%1.56M	-108.17%-543K	-449.62%-5.11M	-102.72%-434K	-31.91%7.64M	499.27%32.88M	122.85%6.65M	-108.96%-929K	11.40%15.94M	13.26%11.22M
Net income from continuing operations	-53.49%-41.46M	-112.07%-7.2M	-106.30%-17M	-41.41%-11.3M	19.40%-5.95M	-99.21%-27.01M	84.48%-3.4M	-29.90%-8.24M	-220.55%-7.99M	-191.71%-7.38M
Operating gains losses	-7.81%614K	2.22%138K	-17.92%142K	-11.56%153K	-2.16%181K	-10.12%666K	-28.57%135K	-7.49%173K	-5.98%173K	2.21%185K
Depreciation and amortization	-4.16%5.16M	-1.75%1.29M	-19.07%1.08M	-12.24%1.38M	21.08%1.41M	3.68%5.39M	-10.17%1.32M	-7.02%1.34M	39.50%1.57M	-0.26%1.17M
Deferred tax	-534.62%-113K	81.25%-27K	-104.29%-21K	89.03%-35K	---30K	103.00%26K	83.41%-144K	--489K	---319K	--0
Other non cash items	511.90%257K	490.00%118K	8,900.00%90K	245.45%38K	10.00%11K	31.25%42K	122.22%20K	-85.71%1K	37.50%11K	25.00%10K
Change In working capital	-1,016.73%-5.04M	-192.73%-5.8M	101.86%154K	-114.83%-1.26M	-20.39%1.86M	157.83%550K	90.15%-1.98M	-159.14%-8.3M	57.47%8.49M	1,003.09%2.34M
-Change in receivables	267.22%2.22M	268.62%548K	384.55%313K	253.54%651K	251.07%707K	75.52%-1.33M	75.58%-325K	61.40%-110K	80.75%-424K	70.77%-468K
-Change in prepaid assets	328.65%3.18M	84.14%-496K	61.57%-103K	44.94%2.36M	275.07%1.41M	78.66%-1.39M	13.69%-3.13M	80.06%-268K	1,529.00%1.63M	122.96%377K
-Change in payables and accrued expense	126.81%1.13M	-629.13%-3.35M	244.46%1.19M	-79.47%411K	158.39%2.89M	-147.34%-4.23M	95.21%-460K	-106.26%-821K	-15.74%2M	-261.96%-4.95M
-Change in other current assets	-141.68%-12.09M	-115.96%-722K	-195.01%-5.08M	-103.70%-4.02M	61.10%-2.27M	-31.53%-5M	352.65%4.53M	-1,680.73%-1.72M	32.31%-1.97M	-837.42%-5.83M
-Change in other current liabilities	-95.86%518K	31.57%-1.78M	171.43%3.84M	-109.19%-667K	-106.67%-881K	113.79%12.5M	31.14%-2.59M	-319.83%-5.38M	-9.66%7.26M	1,629.40%13.21M
Cash from discontinued investing activities
Operating cash flow	-95.26%1.56M	-108.17%-543K	-449.62%-5.11M	-102.72%-434K	-31.91%7.64M	499.27%32.88M	122.85%6.65M	-108.96%-929K	11.40%15.94M	13.26%11.22M
Investing cash flow
Cash flow from continuing investing activities	-231.70%-7.29M	-197.94%-2.46M	-262.23%-2.31M	-2,519.35%-1.62M	-33.43%-898K	71.12%-2.2M	-34.31%-826K	82.78%-638K	97.35%-62K	29.38%-673K
Net PPE purchase and sale	-138.62%-1.38M	-148.67%-281K	-212.00%-624K	-412.50%-451K	84.36%-28K	78.57%-580K	-8.65%-113K	69.79%-200K	94.69%-88K	36.97%-179K
Net intangibles purchase and sale	-265.04%-5.91M	-205.75%-2.18M	-285.16%-1.69M	-4,611.54%-1.17M	-76.11%-870K	67.01%-1.62M	-39.53%-713K	85.61%-438K	103.80%26K	26.16%-494K
Cash from discontinued investing activities
Investing cash flow	-231.70%-7.29M	-197.94%-2.46M	-262.23%-2.31M	-2,519.35%-1.62M	-33.43%-898K	71.12%-2.2M	-34.31%-826K	82.78%-638K	97.35%-62K	29.38%-673K
Financing cash flow
Cash flow from continuing financing activities	-447.17%-45.32M	-465.47%-34.95M	121.59%669K	-1,537.15%-11.18M	-35.32%141K	-110.28%-8.28M	-109.81%-6.18M	-114.37%-3.1M	126.78%778K	120.13%218K
Net issuance payments of debt	-3,149.28%-45.1M	-10,233.71%-36.17M	34.29%-228K	-2,300.29%-8.35M	-2.33%-351K	-107.29%-1.39M	-52.84%-350K	-101.66%-347K	56.93%-348K	57.55%-343K
Net common stock issuance	152.61%1.24M	123.11%1.11M	-15.18%1.06M	-272.91%-2.02M	6,005.56%1.1M	-104.06%-2.35M	-108.28%-4.79M	432.05%1.25M	--1.17M	--18K
Proceeds from stock option exercised by employees	-60.88%311K	-3.33%116K	-52.84%83K	220.45%53K	-89.13%59K	-77.32%795K	-81.34%120K	-90.69%176K	-105.20%-44K	334.40%543K
Net other financing activities	66.90%-1.77M	--0	---242K	---858K	---666K	---5.34M	---1.16M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-447.17%-45.32M	-465.47%-34.95M	121.59%669K	-1,537.15%-11.18M	-35.32%141K	-110.28%-8.28M	-109.81%-6.18M	-114.37%-3.1M	126.78%778K	120.13%218K
Net cash flow
Beginning cash position	17.87%147.71M	-9.09%134.61M	-7.45%141.36M	13.60%154.6M	17.87%147.71M	167.32%125.32M	60.90%148.07M	139.36%152.73M	148.55%136.08M	167.32%125.32M
Current changes in cash	-327.96%-51.05M	-10,471.03%-37.95M	-44.65%-6.75M	-179.51%-13.24M	-36.06%6.89M	-71.45%22.4M	-101.08%-359K	-116.53%-4.67M	83.81%16.65M	36.77%10.77M
End cash Position	-34.56%96.66M	-34.56%96.66M	-9.09%134.61M	-7.45%141.36M	13.60%154.6M	17.87%147.71M	17.87%147.71M	60.90%148.07M	139.36%152.73M	148.55%136.08M
Free cash flow	-118.70%-5.74M	-151.65%-3M	-373.32%-7.42M	-112.97%-2.06M	-36.08%6.74M	1,541.35%30.67M	119.58%5.82M	-123.52%-1.57M	32.67%15.87M	17.80%10.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall