NasdaqGS - Nasdaq Real Time Price USD
Expensify, Inc. (EXFY)
2.3900
+0.0600
+(2.58%)
At close: May 15 at 4:00:01 PM EDT
2.3900
0.00
(0.00%)
After hours: May 15 at 6:40:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,211
23,877
1,559
32,876
5,486
Investing Cash Flow
-5,297
-7,628
-7,294
-2,199
-7,614
Financing Cash Flow
-21,710
-22,073
-45,317
-8,282
80,565
End Cash Position
96,349
90,834
96,658
147,710
125,315
Income Tax Paid Supplemental Data
4,493
5,072
3,785
975
6,922
Interest Paid Supplemental Data
908
1,362
5,936
3,912
3,082
Capital Expenditure
-5,297
-7,628
-7,294
-2,204
-7,614
Issuance of Capital Stock
4,328
4,091
4,255
3,672
58,025
Issuance of Debt
--
--
0
0
45,000
Repayment of Debt
-22,766
-22,800
-45,100
-1,388
-25,965
Repurchase of Capital Stock
--
-1,545
-3,017
-6,025
0
Free Cash Flow
19,914
16,249
-5,735
30,672
-2,128
12/31/2021 - 11/10/2021
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