EXPENSIFY, INC. Investing Cash Flow
EXPENSIFY, INC. (EXFY) reported Investing Cash Flow of -$2.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- EXPENSIFY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.08M.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.41M.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$798.00K.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.08M.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$3.56M.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$7.63M.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$7.29M.
- EXPENSIFY, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.49M 10-Q · filed 2026-08-06 | -$3.29M derived: sum of 3 quarters · filed 2026-08-06 | -$4.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.41M 10-Q · filed 2026-05-07 | -$2.21M derived: sum of 2 quarters · filed 2026-05-07 | -$3.29M derived: sum of 3 quarters · filed 2026-05-07 | -$4.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.88M derived: sum of 2 quarters · filed 2026-02-26 | -$3.06M derived: sum of 3 quarters · filed 2026-08-06 | -$3.56M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.26M derived: sum of 2 quarters · filed 2026-08-06 | -$2.76M 10-Q · filed 2025-11-06 | -$3.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.67M 10-Q · filed 2026-08-06 | -$2.60M derived: sum of 3 quarters · filed 2026-08-06 | -$4.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$498.00K 10-Q · filed 2026-05-07 | -$1.43M derived: sum of 2 quarters · filed 2026-05-07 | -$3.26M derived: sum of 3 quarters · filed 2026-05-07 | -$5.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.76M derived: sum of 2 quarters · filed 2026-02-26 | -$4.80M derived: sum of 3 quarters · filed 2026-02-26 | -$7.63M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.87M derived: sum of 2 quarters · filed 2025-11-06 | -$6.70M 10-Q · filed 2025-11-06 | -$9.16M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.87M 10-Q · filed 2025-08-07 | -$7.33M derived: sum of 3 quarters · filed 2025-08-07 | -$9.64M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.83M 10-Q · filed 2025-05-08 | -$5.29M derived: sum of 2 quarters · filed 2025-05-08 | -$7.60M derived: sum of 3 quarters · filed 2025-05-08 | -$9.22M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.77M derived: sum of 2 quarters · filed 2025-02-27 | -$6.40M derived: sum of 3 quarters · filed 2025-02-27 | -$7.29M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.94M derived: sum of 2 quarters · filed 2024-11-08 | -$4.83M 10-Q · filed 2024-11-08 | -$5.66M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.52M 10-Q · filed 2024-08-09 | -$3.35M derived: sum of 3 quarters · filed 2025-02-27 | -$3.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$898.00K 10-Q · filed 2024-05-09 | -$1.72M derived: sum of 2 quarters · filed 2025-02-27 | -$2.36M derived: sum of 3 quarters · filed 2025-02-27 | -$2.42M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.46M derived: sum of 2 quarters · filed 2025-02-27 | -$1.53M derived: sum of 3 quarters · filed 2025-02-27 | -$2.20M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$700.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.37M 10-Q · filed 2023-11-09 | -$1.99M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$735.00K 10-Q · filed 2023-08-09 | -$1.35M derived: sum of 3 quarters · filed 2024-02-27 | -$5.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$673.00K 10-Q · filed 2023-05-09 | -$1.29M derived: sum of 2 quarters · filed 2024-02-27 | -$4.99M derived: sum of 3 quarters · filed 2024-02-27 | -$7.33M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.32M derived: sum of 2 quarters · filed 2024-02-27 | -$6.66M derived: sum of 3 quarters · filed 2024-02-27 | -$7.61M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.05M derived: sum of 2 quarters · filed 2022-11-14 | -$7.00M 10-Q · filed 2022-11-14 | -$8.39M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.29M 10-Q · filed 2022-08-12 | -$4.68M derived: sum of 3 quarters · filed 2023-03-08 | |
| 2021-03-31 | -$953.00K 10-Q · filed 2022-05-16 | -$2.34M derived: sum of 2 quarters · filed 2023-03-08 | ||
| 2020-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$4.29M 10-K · filed 2023-03-08 | ||
| 2020-09-30 | -$2.91M 10-Q · filed 2021-12-23 | |||
| 2019-12-31 | -$4.90M 10-K · filed 2022-03-31 |