Expensify Inc
NASDAQ:EXFY
Cash Flow Statement
Cash Flow Statement
Expensify Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
9
|
10
|
(14)
|
(21)
|
(44)
|
(46)
|
(27)
|
(26)
|
(29)
|
(38)
|
(42)
|
|
Depreciation & Amortization |
4
|
5
|
5
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
|
Change in Deffered Taxes |
2
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Stock-Based Compensation |
19
|
20
|
15
|
29
|
41
|
54
|
52
|
48
|
44
|
41
|
41
|
|
Other Non-Cash Items |
19
|
9
|
16
|
31
|
43
|
55
|
54
|
49
|
46
|
43
|
43
|
|
Cash Taxes Paid |
5
|
7
|
7
|
7
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
|
Change in Working Capital |
7
|
22
|
(1)
|
1
|
5
|
(18)
|
1
|
0
|
(10)
|
(1)
|
(5)
|
|
Cash from Operating Activities |
42
N/A
|
47
+11%
|
5
-88%
|
17
+204%
|
8
-49%
|
(3)
N/A
|
33
N/A
|
29
-11%
|
13
-56%
|
9
-32%
|
2
-82%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(5)
|
(8)
|
(8)
|
(8)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(8)
-58%
|
(8)
+9%
|
(8)
-9%
|
(5)
+39%
|
(2)
+61%
|
(2)
-11%
|
(2)
-10%
|
(4)
-64%
|
(6)
-42%
|
(7)
-29%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
2
|
4
|
61
|
62
|
62
|
61
|
(2)
|
(1)
|
(4)
|
(4)
|
2
|
|
Net Issuance of Debt |
(2)
|
19
|
19
|
19
|
20
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(45)
|
|
Other |
(3)
|
(5)
|
1
|
1
|
4
|
1
|
(5)
|
(6)
|
(7)
|
(3)
|
(2)
|
|
Cash from Financing Activities |
(4)
N/A
|
18
N/A
|
81
+350%
|
81
+0%
|
86
+6%
|
61
-29%
|
(8)
N/A
|
(8)
-1%
|
(20)
-143%
|
(17)
+19%
|
(45)
-174%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
33
N/A
|
56
+70%
|
78
+40%
|
89
+14%
|
89
0%
|
56
-37%
|
22
-60%
|
19
-17%
|
(11)
N/A
|
(13)
-18%
|
(51)
-279%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
37
N/A
|
38
+4%
|
(2)
N/A
|
8
N/A
|
3
-60%
|
(5)
N/A
|
31
N/A
|
27
-12%
|
9
-67%
|
3
-65%
|
(6)
N/A
|