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1.825
-0.005-0.27%

Trading Oct 3 15:07 ET

160.42MMarket Cap-4932P/E (TTM)

Expensify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,246.77%9.32M

-54.58%3.47M

-95.26%1.56M

-108.17%-543K

-449.62%-5.11M

-102.72%-434K

-31.91%7.64M

499.27%32.88M

122.85%6.65M

-108.96%-929K

Net income from continuing operations

75.55%-2.76M

36.40%-3.78M

-53.49%-41.46M

-112.07%-7.2M

-106.30%-17M

-41.41%-11.3M

19.40%-5.95M

-99.21%-27.01M

84.48%-3.4M

-29.90%-8.24M

Operating gains losses

-10.46%137K

-24.86%136K

-7.81%614K

2.22%138K

-17.92%142K

-11.56%153K

-2.16%181K

-10.12%666K

-28.57%135K

-7.49%173K

Depreciation and amortization

18.46%1.63M

0.71%1.42M

-4.16%5.16M

-1.75%1.29M

-19.07%1.08M

-12.24%1.38M

21.08%1.41M

3.68%5.39M

-10.17%1.32M

-7.02%1.34M

Deferred tax

40.00%-21K

70.00%-9K

-534.62%-113K

81.25%-27K

-104.29%-21K

89.03%-35K

---30K

103.00%26K

83.41%-144K

--489K

Other non cash items

-55.26%17K

0.00%11K

511.90%257K

490.00%118K

8,900.00%90K

245.45%38K

10.00%11K

31.25%42K

122.22%20K

-85.71%1K

Change In working capital

237.97%1.74M

-216.54%-2.17M

-1,016.73%-5.04M

-192.73%-5.8M

101.86%154K

-114.83%-1.26M

-20.39%1.86M

157.83%550K

90.15%-1.98M

-159.14%-8.3M

-Change in receivables

-94.47%36K

-80.34%139K

267.22%2.22M

268.62%548K

384.55%313K

253.54%651K

251.07%707K

75.52%-1.33M

75.58%-325K

61.40%-110K

-Change in prepaid assets

-76.24%561K

-10.18%1.27M

328.65%3.18M

84.14%-496K

61.57%-103K

44.94%2.36M

275.07%1.41M

78.66%-1.39M

13.69%-3.13M

80.06%-268K

-Change in payables and accrued expense

-663.02%-2.31M

-72.88%784K

126.81%1.13M

-629.13%-3.35M

244.46%1.19M

-79.47%411K

158.39%2.89M

-147.34%-4.23M

95.21%-460K

-106.26%-821K

-Change in other current assets

98.88%-45K

-167.65%-6.07M

-141.68%-12.09M

-115.96%-722K

-195.01%-5.08M

-103.70%-4.02M

61.10%-2.27M

-31.53%-5M

352.65%4.53M

-1,680.73%-1.72M

-Change in other current liabilities

624.59%3.5M

294.10%1.71M

-95.86%518K

31.57%-1.78M

171.43%3.84M

-109.19%-667K

-106.67%-881K

113.79%12.5M

31.14%-2.59M

-319.83%-5.38M

Cash from discontinued investing activities

Operating cash flow

2,246.77%9.32M

-54.58%3.47M

-95.26%1.56M

-108.17%-543K

-449.62%-5.11M

-102.72%-434K

-31.91%7.64M

499.27%32.88M

122.85%6.65M

-108.96%-929K

Investing cash flow

Cash flow from continuing investing activities

-25.49%-2.04M

-215.03%-2.83M

-231.70%-7.29M

-197.94%-2.46M

-262.23%-2.31M

-2,519.35%-1.62M

-33.43%-898K

71.12%-2.2M

-34.31%-826K

82.78%-638K

Net PPE purchase and sale

--0

-138.62%-1.38M

-148.67%-281K

-212.00%-624K

-412.50%-451K

84.36%-28K

78.57%-580K

-8.65%-113K

69.79%-200K

Net intangibles purchase and sale

-73.74%-2.04M

-225.17%-2.83M

-265.04%-5.91M

-205.75%-2.18M

-285.16%-1.69M

-4,611.54%-1.17M

-76.11%-870K

67.01%-1.62M

-39.53%-713K

85.61%-438K

Cash from discontinued investing activities

Investing cash flow

-25.49%-2.04M

-215.03%-2.83M

-231.70%-7.29M

-197.94%-2.46M

-262.23%-2.31M

-2,519.35%-1.62M

-33.43%-898K

71.12%-2.2M

-34.31%-826K

82.78%-638K

Financing cash flow

Cash flow from continuing financing activities

108.68%971K

499.29%845K

-447.17%-45.32M

-465.47%-34.95M

121.59%669K

-1,537.15%-11.18M

-35.32%141K

-110.28%-8.28M

-109.81%-6.18M

-114.37%-3.1M

Net issuance payments of debt

99.16%-70K

80.63%-68K

-3,149.28%-45.1M

-10,233.71%-36.17M

34.29%-228K

-2,300.29%-8.35M

-2.33%-351K

-107.29%-1.39M

-52.84%-350K

-101.66%-347K

Net common stock issuance

153.88%1.09M

-16.83%914K

152.61%1.24M

123.11%1.11M

-15.18%1.06M

-272.91%-2.02M

6,005.56%1.1M

-104.06%-2.35M

-108.28%-4.79M

432.05%1.25M

Proceeds from stock option exercised by employees

-73.58%14K

-88.14%7K

-60.88%311K

-3.33%116K

-52.84%83K

220.45%53K

-89.13%59K

-77.32%795K

-81.34%120K

-90.69%176K

Net other financing activities

92.66%-63K

98.80%-8K

66.90%-1.77M

--0

---242K

---858K

---666K

---5.34M

---1.16M

----

Cash from discontinued financing activities

Financing cash flow

108.68%971K

499.29%845K

-447.17%-45.32M

-465.47%-34.95M

121.59%669K

-1,537.15%-11.18M

-35.32%141K

-110.28%-8.28M

-109.81%-6.18M

-114.37%-3.1M

Net cash flow

Beginning cash position

-36.51%98.15M

-34.56%96.66M

17.87%147.71M

-9.09%134.61M

-7.45%141.36M

13.60%154.6M

17.87%147.71M

167.32%125.32M

60.90%148.07M

139.36%152.73M

Current changes in cash

162.32%8.25M

-78.40%1.49M

-327.96%-51.05M

-10,471.03%-37.95M

-44.65%-6.75M

-179.51%-13.24M

-36.06%6.89M

-71.45%22.4M

-101.08%-359K

-116.53%-4.67M

End cash Position

-24.73%106.4M

-36.51%98.15M

-34.56%96.66M

-9.09%134.61M

-7.45%141.36M

13.60%154.6M

17.87%147.71M

60.90%148.07M

Free cash flow

453.69%7.28M

-90.48%642K

-118.70%-5.74M

-151.65%-3M

-373.32%-7.42M

-112.97%-2.06M

-36.08%6.74M

1,541.35%30.67M

119.58%5.82M

-123.52%-1.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,246.77%9.32M	-54.58%3.47M	-95.26%1.56M	-108.17%-543K	-449.62%-5.11M	-102.72%-434K	-31.91%7.64M	499.27%32.88M	122.85%6.65M	-108.96%-929K
Net income from continuing operations	75.55%-2.76M	36.40%-3.78M	-53.49%-41.46M	-112.07%-7.2M	-106.30%-17M	-41.41%-11.3M	19.40%-5.95M	-99.21%-27.01M	84.48%-3.4M	-29.90%-8.24M
Operating gains losses	-10.46%137K	-24.86%136K	-7.81%614K	2.22%138K	-17.92%142K	-11.56%153K	-2.16%181K	-10.12%666K	-28.57%135K	-7.49%173K
Depreciation and amortization	18.46%1.63M	0.71%1.42M	-4.16%5.16M	-1.75%1.29M	-19.07%1.08M	-12.24%1.38M	21.08%1.41M	3.68%5.39M	-10.17%1.32M	-7.02%1.34M
Deferred tax	40.00%-21K	70.00%-9K	-534.62%-113K	81.25%-27K	-104.29%-21K	89.03%-35K	---30K	103.00%26K	83.41%-144K	--489K
Other non cash items	-55.26%17K	0.00%11K	511.90%257K	490.00%118K	8,900.00%90K	245.45%38K	10.00%11K	31.25%42K	122.22%20K	-85.71%1K
Change In working capital	237.97%1.74M	-216.54%-2.17M	-1,016.73%-5.04M	-192.73%-5.8M	101.86%154K	-114.83%-1.26M	-20.39%1.86M	157.83%550K	90.15%-1.98M	-159.14%-8.3M
-Change in receivables	-94.47%36K	-80.34%139K	267.22%2.22M	268.62%548K	384.55%313K	253.54%651K	251.07%707K	75.52%-1.33M	75.58%-325K	61.40%-110K
-Change in prepaid assets	-76.24%561K	-10.18%1.27M	328.65%3.18M	84.14%-496K	61.57%-103K	44.94%2.36M	275.07%1.41M	78.66%-1.39M	13.69%-3.13M	80.06%-268K
-Change in payables and accrued expense	-663.02%-2.31M	-72.88%784K	126.81%1.13M	-629.13%-3.35M	244.46%1.19M	-79.47%411K	158.39%2.89M	-147.34%-4.23M	95.21%-460K	-106.26%-821K
-Change in other current assets	98.88%-45K	-167.65%-6.07M	-141.68%-12.09M	-115.96%-722K	-195.01%-5.08M	-103.70%-4.02M	61.10%-2.27M	-31.53%-5M	352.65%4.53M	-1,680.73%-1.72M
-Change in other current liabilities	624.59%3.5M	294.10%1.71M	-95.86%518K	31.57%-1.78M	171.43%3.84M	-109.19%-667K	-106.67%-881K	113.79%12.5M	31.14%-2.59M	-319.83%-5.38M
Cash from discontinued investing activities
Operating cash flow	2,246.77%9.32M	-54.58%3.47M	-95.26%1.56M	-108.17%-543K	-449.62%-5.11M	-102.72%-434K	-31.91%7.64M	499.27%32.88M	122.85%6.65M	-108.96%-929K
Investing cash flow
Cash flow from continuing investing activities	-25.49%-2.04M	-215.03%-2.83M	-231.70%-7.29M	-197.94%-2.46M	-262.23%-2.31M	-2,519.35%-1.62M	-33.43%-898K	71.12%-2.2M	-34.31%-826K	82.78%-638K
Net PPE purchase and sale	--0	--0	-138.62%-1.38M	-148.67%-281K	-212.00%-624K	-412.50%-451K	84.36%-28K	78.57%-580K	-8.65%-113K	69.79%-200K
Net intangibles purchase and sale	-73.74%-2.04M	-225.17%-2.83M	-265.04%-5.91M	-205.75%-2.18M	-285.16%-1.69M	-4,611.54%-1.17M	-76.11%-870K	67.01%-1.62M	-39.53%-713K	85.61%-438K
Cash from discontinued investing activities
Investing cash flow	-25.49%-2.04M	-215.03%-2.83M	-231.70%-7.29M	-197.94%-2.46M	-262.23%-2.31M	-2,519.35%-1.62M	-33.43%-898K	71.12%-2.2M	-34.31%-826K	82.78%-638K
Financing cash flow
Cash flow from continuing financing activities	108.68%971K	499.29%845K	-447.17%-45.32M	-465.47%-34.95M	121.59%669K	-1,537.15%-11.18M	-35.32%141K	-110.28%-8.28M	-109.81%-6.18M	-114.37%-3.1M
Net issuance payments of debt	99.16%-70K	80.63%-68K	-3,149.28%-45.1M	-10,233.71%-36.17M	34.29%-228K	-2,300.29%-8.35M	-2.33%-351K	-107.29%-1.39M	-52.84%-350K	-101.66%-347K
Net common stock issuance	153.88%1.09M	-16.83%914K	152.61%1.24M	123.11%1.11M	-15.18%1.06M	-272.91%-2.02M	6,005.56%1.1M	-104.06%-2.35M	-108.28%-4.79M	432.05%1.25M
Proceeds from stock option exercised by employees	-73.58%14K	-88.14%7K	-60.88%311K	-3.33%116K	-52.84%83K	220.45%53K	-89.13%59K	-77.32%795K	-81.34%120K	-90.69%176K
Net other financing activities	92.66%-63K	98.80%-8K	66.90%-1.77M	--0	---242K	---858K	---666K	---5.34M	---1.16M	----
Cash from discontinued financing activities
Financing cash flow	108.68%971K	499.29%845K	-447.17%-45.32M	-465.47%-34.95M	121.59%669K	-1,537.15%-11.18M	-35.32%141K	-110.28%-8.28M	-109.81%-6.18M	-114.37%-3.1M
Net cash flow
Beginning cash position	-36.51%98.15M	-34.56%96.66M	17.87%147.71M	-9.09%134.61M	-7.45%141.36M	13.60%154.6M	17.87%147.71M	167.32%125.32M	60.90%148.07M	139.36%152.73M
Current changes in cash	162.32%8.25M	-78.40%1.49M	-327.96%-51.05M	-10,471.03%-37.95M	-44.65%-6.75M	-179.51%-13.24M	-36.06%6.89M	-71.45%22.4M	-101.08%-359K	-116.53%-4.67M
End cash Position	-24.73%106.4M	-36.51%98.15M	-34.56%96.66M	-34.56%96.66M	-9.09%134.61M	-7.45%141.36M	13.60%154.6M	17.87%147.71M	17.87%147.71M	60.90%148.07M
Free cash flow	453.69%7.28M	-90.48%642K	-118.70%-5.74M	-151.65%-3M	-373.32%-7.42M	-112.97%-2.06M	-36.08%6.74M	1,541.35%30.67M	119.58%5.82M	-123.52%-1.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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