EXPENSIFY, INC. Operating Cash Flow
EXPENSIFY, INC. (EXFY) reported Operating Cash Flow of $8.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EXPENSIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.43M, a 3.04% increase year-over-year.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $118.00K, a 98.50% decline year-over-year.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.20M, a 70.25% decline year-over-year.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.85M, a 49.91% decline year-over-year.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $20.09M, a 15.86% decline from fiscal 2024.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $23.88M, a 1431.56% increase from fiscal 2023.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.56M, a 95.26% decline from fiscal 2022.
- EXPENSIFY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $32.88M, a 499.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.55M 10-Q · filed 2026-08-06 | $10.75M derived: sum of 3 quarters · filed 2026-08-06 | $12.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $118.00K 10-Q · filed 2026-05-07 | $2.32M derived: sum of 2 quarters · filed 2026-05-07 | $4.17M derived: sum of 3 quarters · filed 2026-05-07 | $12.35M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.05M derived: sum of 2 quarters · filed 2026-02-26 | $12.23M derived: sum of 3 quarters · filed 2026-08-06 | $20.09M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.03M derived: sum of 2 quarters · filed 2026-08-06 | $17.89M 10-Q · filed 2025-11-06 | $25.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.04M 10-Q · filed 2026-08-06 | $13.72M 10-Q · filed 2025-08-07 | $23.44M derived: sum of 3 quarters · filed 2026-08-06 | $27.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $7.86M 10-Q · filed 2026-05-07 | $4.80M 10-Q · filed 2025-05-08 | $15.26M derived: sum of 2 quarters · filed 2026-05-07 | $18.95M derived: sum of 3 quarters · filed 2026-05-07 | $28.26M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.09M derived: sum of 2 quarters · filed 2026-02-26 | $20.41M derived: sum of 3 quarters · filed 2026-02-26 | $23.88M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.00M derived: sum of 2 quarters · filed 2025-11-06 | $16.48M 10-Q · filed 2025-11-06 | $15.93M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.79M 10-Q · filed 2025-08-07 | $12.24M derived: sum of 3 quarters · filed 2025-08-07 | $7.14M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $3.47M 10-Q · filed 2025-05-08 | $2.93M derived: sum of 2 quarters · filed 2025-05-08 | -$2.18M derived: sum of 3 quarters · filed 2025-05-08 | -$2.61M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$5.65M derived: sum of 2 quarters · filed 2025-02-27 | -$6.08M derived: sum of 3 quarters · filed 2025-02-27 | $1.56M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.54M derived: sum of 2 quarters · filed 2024-11-08 | $2.10M 10-Q · filed 2024-11-08 | $8.75M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.21M 10-Q · filed 2024-08-09 | $13.86M derived: sum of 3 quarters · filed 2025-02-27 | $12.93M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $7.64M 10-Q · filed 2024-05-09 | $14.29M derived: sum of 2 quarters · filed 2025-02-27 | $13.36M derived: sum of 3 quarters · filed 2025-02-27 | $29.30M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.72M derived: sum of 2 quarters · filed 2025-02-27 | $21.65M derived: sum of 3 quarters · filed 2025-02-27 | $32.88M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.01M derived: sum of 2 quarters · filed 2023-11-09 | $26.23M 10-Q · filed 2023-11-09 | -$2.87M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $27.16M 10-Q · filed 2023-08-09 | -$1.94M derived: sum of 3 quarters · filed 2024-02-27 | $8.43M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $11.22M 10-Q · filed 2023-05-09 | -$17.87M derived: sum of 2 quarters · filed 2024-02-27 | -$7.50M derived: sum of 3 quarters · filed 2024-02-27 | $6.80M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | -$29.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$18.73M derived: sum of 2 quarters · filed 2024-02-27 | -$4.42M derived: sum of 3 quarters · filed 2024-02-27 | $5.49M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.67M derived: sum of 2 quarters · filed 2022-11-14 | $34.58M 10-Q · filed 2022-11-14 | $46.56M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $24.21M 10-Q · filed 2022-08-12 | $36.19M derived: sum of 3 quarters · filed 2023-03-08 | |||
| 2021-03-31 | $9.91M 10-Q · filed 2022-05-16 | $21.89M derived: sum of 2 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $7.58M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | -$4.39M 10-Q · filed 2021-12-23 | |||||
| 2019-12-31 | $12.43M 10-K · filed 2022-03-31 |