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  • 3.270
  • -0.070-2.10%
Close Nov 27 16:00 ET
  • 3.350
  • +0.080+2.44%
Post 20:01 ET
290.91MMarket Cap-18166P/E (TTM)

Expensify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
172.21%3.69M
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
Net income from continuing operations
87.07%-2.2M
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
Operating gains losses
-2.82%138K
-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
Depreciation and amortization
66.17%1.8M
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
Deferred tax
90.48%-2K
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
Other non cash items
-83.33%15K
-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
Change In working capital
-2,563.64%-3.79M
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
-Change in receivables
114.06%670K
-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
-Change in prepaid assets
-127.18%-234K
-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
-Change in payables and accrued expense
-126.98%-320K
-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
-Change in other current assets
11.06%-4.52M
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
-Change in other current liabilities
-84.09%611K
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
Cash from discontinued investing activities
Operating cash flow
172.21%3.69M
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
Investing cash flow
Cash flow from continuing investing activities
20.73%-1.83M
-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
Net PPE purchase and sale
--0
--0
--0
-138.62%-1.38M
-148.67%-281K
-212.00%-624K
-412.50%-451K
84.36%-28K
78.57%-580K
-8.65%-113K
Net intangibles purchase and sale
-8.60%-1.83M
-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
Cash from discontinued investing activities
Investing cash flow
20.73%-1.83M
-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
Financing cash flow
Cash flow from continuing financing activities
-3,537.37%-23M
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
Net issuance payments of debt
-9,825.00%-22.63M
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
Net common stock issuance
-158.14%-614K
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
Proceeds from stock option exercised by employees
197.59%247K
-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
Net other financing activities
--0
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
-3,537.37%-23M
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
Net cash flow
Beginning cash position
-24.73%106.4M
-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
Current changes in cash
-213.29%-21.14M
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
End cash Position
-36.66%85.25M
-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
Free cash flow
125.01%1.86M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.21%3.69M2,246.77%9.32M-54.58%3.47M-95.26%1.56M-108.17%-543K-449.62%-5.11M-102.72%-434K-31.91%7.64M499.27%32.88M122.85%6.65M
Net income from continuing operations 87.07%-2.2M75.55%-2.76M36.40%-3.78M-53.49%-41.46M-112.07%-7.2M-106.30%-17M-41.41%-11.3M19.40%-5.95M-99.21%-27.01M84.48%-3.4M
Operating gains losses -2.82%138K-10.46%137K-24.86%136K-7.81%614K2.22%138K-17.92%142K-11.56%153K-2.16%181K-10.12%666K-28.57%135K
Depreciation and amortization 66.17%1.8M18.46%1.63M0.71%1.42M-4.16%5.16M-1.75%1.29M-19.07%1.08M-12.24%1.38M21.08%1.41M3.68%5.39M-10.17%1.32M
Deferred tax 90.48%-2K40.00%-21K70.00%-9K-534.62%-113K81.25%-27K-104.29%-21K89.03%-35K---30K103.00%26K83.41%-144K
Other non cash items -83.33%15K-55.26%17K0.00%11K511.90%257K490.00%118K8,900.00%90K245.45%38K10.00%11K31.25%42K122.22%20K
Change In working capital -2,563.64%-3.79M237.97%1.74M-216.54%-2.17M-1,016.73%-5.04M-192.73%-5.8M101.86%154K-114.83%-1.26M-20.39%1.86M157.83%550K90.15%-1.98M
-Change in receivables 114.06%670K-94.47%36K-80.34%139K267.22%2.22M268.62%548K384.55%313K253.54%651K251.07%707K75.52%-1.33M75.58%-325K
-Change in prepaid assets -127.18%-234K-76.24%561K-10.18%1.27M328.65%3.18M84.14%-496K61.57%-103K44.94%2.36M275.07%1.41M78.66%-1.39M13.69%-3.13M
-Change in payables and accrued expense -126.98%-320K-663.02%-2.31M-72.88%784K126.81%1.13M-629.13%-3.35M244.46%1.19M-79.47%411K158.39%2.89M-147.34%-4.23M95.21%-460K
-Change in other current assets 11.06%-4.52M98.88%-45K-167.65%-6.07M-141.68%-12.09M-115.96%-722K-195.01%-5.08M-103.70%-4.02M61.10%-2.27M-31.53%-5M352.65%4.53M
-Change in other current liabilities -84.09%611K624.59%3.5M294.10%1.71M-95.86%518K31.57%-1.78M171.43%3.84M-109.19%-667K-106.67%-881K113.79%12.5M31.14%-2.59M
Cash from discontinued investing activities
Operating cash flow 172.21%3.69M2,246.77%9.32M-54.58%3.47M-95.26%1.56M-108.17%-543K-449.62%-5.11M-102.72%-434K-31.91%7.64M499.27%32.88M122.85%6.65M
Investing cash flow
Cash flow from continuing investing activities 20.73%-1.83M-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%-898K71.12%-2.2M-34.31%-826K
Net PPE purchase and sale --0--0--0-138.62%-1.38M-148.67%-281K-212.00%-624K-412.50%-451K84.36%-28K78.57%-580K-8.65%-113K
Net intangibles purchase and sale -8.60%-1.83M-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%-870K67.01%-1.62M-39.53%-713K
Cash from discontinued investing activities
Investing cash flow 20.73%-1.83M-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%-898K71.12%-2.2M-34.31%-826K
Financing cash flow
Cash flow from continuing financing activities -3,537.37%-23M108.68%971K499.29%845K-447.17%-45.32M-465.47%-34.95M121.59%669K-1,537.15%-11.18M-35.32%141K-110.28%-8.28M-109.81%-6.18M
Net issuance payments of debt -9,825.00%-22.63M99.16%-70K80.63%-68K-3,149.28%-45.1M-10,233.71%-36.17M34.29%-228K-2,300.29%-8.35M-2.33%-351K-107.29%-1.39M-52.84%-350K
Net common stock issuance -158.14%-614K153.88%1.09M-16.83%914K152.61%1.24M123.11%1.11M-15.18%1.06M-272.91%-2.02M6,005.56%1.1M-104.06%-2.35M-108.28%-4.79M
Proceeds from stock option exercised by employees 197.59%247K-73.58%14K-88.14%7K-60.88%311K-3.33%116K-52.84%83K220.45%53K-89.13%59K-77.32%795K-81.34%120K
Net other financing activities --092.66%-63K98.80%-8K66.90%-1.77M--0---242K---858K---666K---5.34M---1.16M
Cash from discontinued financing activities
Financing cash flow -3,537.37%-23M108.68%971K499.29%845K-447.17%-45.32M-465.47%-34.95M121.59%669K-1,537.15%-11.18M-35.32%141K-110.28%-8.28M-109.81%-6.18M
Net cash flow
Beginning cash position -24.73%106.4M-36.51%98.15M-34.56%96.66M17.87%147.71M-9.09%134.61M-7.45%141.36M13.60%154.6M17.87%147.71M167.32%125.32M60.90%148.07M
Current changes in cash -213.29%-21.14M162.32%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
End cash Position -36.66%85.25M-24.73%106.4M-36.51%98.15M-34.56%96.66M-34.56%96.66M-9.09%134.61M-7.45%141.36M13.60%154.6M17.87%147.71M17.87%147.71M
Free cash flow 125.01%1.86M453.69%7.28M-90.48%642K-118.70%-5.74M-151.65%-3M-373.32%-7.42M-112.97%-2.06M-36.08%6.74M1,541.35%30.67M119.58%5.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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