Expensify, Inc. cash flow statement
In fiscal 2025, Expensify, Inc.'s operations generated $20.1m of cash; it spent $17,000 on capital projects, leaving free cash flow of $20.1m. It returned $9.1m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | 8 | 5 | 33 | 2 | 24 | 20 | 13 |
| Depreciation and amortisation | 3 | 3 | 5 | 5 | 5 | 7 | 8 | 5 |
| Stock-based pay | 2 | 18 | 15 | 52 | 41 | 34 | 27 | 25 |
| Capital spending | 3 | 2 | 3 | 1 | 1 | 0 | 0 | 0 |
| Free cash flow | 9 | 5 | 3 | 32 | 0 | 24 | 20 | 13 |
| Free cash flow after stock pay | 7 | −13 | −12 | −20 | −41 | −10 | −7 | −12 |
| Share buybacks | 0 | 0 | 0 | 6 | 3 | 2 | 9 | — |
| Shares issued | — | 1 | 4 | 1 | 0 | 0 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 7 | 8 | 8 | 2 | 2 | 0 | 8 |
| Depreciation and amortisation | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 |
| Stock-based pay | 8 | 10 | 8 | 7 | 7 | 5 | 6 | 7 |
| Capital spending | 0 | 0 | — | — | 0 | 0 | — | 0 |
| Free cash flow | 4 | 7 | — | — | 2 | 2 | — | 8 |
| Free cash flow after stock pay | −4 | −3 | — | — | −5 | −3 | — | 1 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | — | — | — |
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