EXPENSIFY, INC. Capital Expenditures Incurred but Not yet Paid
EXPENSIFY, INC. (EXFY) reported Capital Expenditures Incurred but Not yet Paid of $26.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$156.00K.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $182.00K, a 4.60% increase year-over-year.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $33.00K.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $47.00K.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $111.00K, a 200.00% increase from fiscal 2024.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $37.00K, a 90.51% decline from fiscal 2023.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $390.00K.
- EXPENSIFY, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.00K 10-Q · filed 2026-08-06 | $59.00K derived: sum of 3 quarters · filed 2026-08-06 | $106.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $182.00K 10-Q · filed 2026-05-07 | $215.00K derived: sum of 2 quarters · filed 2026-05-07 | $262.00K derived: sum of 3 quarters · filed 2026-05-07 | $119.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.00K derived: sum of 2 quarters · filed 2026-02-26 | -$63.00K derived: sum of 3 quarters · filed 2026-08-06 | $111.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$96.00K derived: sum of 2 quarters · filed 2026-08-06 | $78.00K 10-Q · filed 2025-11-06 | -$63.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.00K 10-Q · filed 2026-08-06 | -$110.00K derived: sum of 3 quarters · filed 2026-08-06 | -$222.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $174.00K 10-Q · filed 2026-05-07 | $33.00K derived: sum of 2 quarters · filed 2026-05-07 | -$79.00K derived: sum of 3 quarters · filed 2026-05-07 | -$12.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$253.00K derived: sum of 2 quarters · filed 2026-02-26 | -$186.00K derived: sum of 3 quarters · filed 2026-02-26 | $37.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.00K derived: sum of 2 quarters · filed 2025-11-06 | $178.00K 10-Q · filed 2025-11-06 | $568.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $290.00K 10-Q · filed 2025-08-07 | $680.00K derived: sum of 3 quarters · filed 2025-08-07 | $307.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $223.00K 10-Q · filed 2025-05-08 | $613.00K derived: sum of 2 quarters · filed 2025-05-08 | $240.00K derived: sum of 3 quarters · filed 2025-05-08 | $613.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $17.00K derived: sum of 2 quarters · filed 2025-02-27 | $390.00K derived: sum of 3 quarters · filed 2025-02-27 | $390.00K 10-K · filed 2025-02-27 |
| 2023-09-30 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $373.00K 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |