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For the quarter ending 2026-03-31, EXFY had $4,973K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$4,973K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Other current assets
    • Stock-based compensation
    • Change in customer funds, net
    • Others
Negative Cash Flow Breakdown
    • Accrued expenses and other liabi...
    • Settlement assets, net
    • Net loss
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,337 -7,117 -2,315 -11,957
Depreciation and amortization
2,256 2,281 2,138 4,041
Reduction of operating lease right-of-use assets
137 148 148 279
Loss on impairment, receivables and sale or disposal of equipment
-544 -155 -114 -334
Stock-based compensation
5,977 4,998 6,663 14,917
Amortization of debt issuance costs
52 54 22 57
Deferred tax assets
8 3 6 -4
Accounts receivable, net
28 405 162 -212
Settlement assets, net
4,481 -5,852 -3,708 11,614
Prepaid expenses
-796 1,414 1,650 -9,565
Other current assets
-6,261 4,288 378 2,186
Other assets
55 141 -25 19
Accounts payable
547 -360 -885 1,336
Accrued expenses and other liabilities
-10,189 10,077 -1,312 962
Operating lease liabilities
-144 -153 -154 -281
Settlement liabilities
730 -7,693 -1,855 8,248
Other liabilities
44 205 53 -169
Net cash provided by operating activities
118 2,202 4,166 13,721
Purchase of property and equipment
-0 0 17
Software development costs
1,412 798 1,085 1,655
Net cash used in investing activities
-1,412 -798 -1,085 -1,672
Principal payments of outstanding debt
-0 0 0
Payments for debt issuance costs
-65 0 88
Payments for employee taxes withheld from stock-based awards
-0 --
Repurchase and retirement of common stock
-3,038 3,031 3,026
Change in customer funds, net
4,437 ---
Principal payments of finance leases
37 36 36 68
Repurchases of early exercised stock options
-0 0 0
Proceeds from common stock purchased under matching plan
1,828 1,970 1,741 2,610
Proceeds from issuance of common stock on exercise of stock options
39 8 198 117
Net cash provided by (used in) financing activities
6,267 -1,161 -1,128 -455
Net increase in cash and cash equivalents and restricted cash
4,973 243 1,953 11,594
Cash and cash equivalents and restricted cash, beginning of period
104,624 104,381 90,834 -
Cash and cash equivalents and restricted cash, end of period
109,597 104,624 104,381 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Change in customerfunds, net$4,437K Proceeds from commonstock purchased under...$1,828K Proceeds from issuance ofcommon stock on...$39K Other current assets-$6,261K Stock-based compensation$5,977K Depreciation andamortization$2,256K Prepaid expenses-$796K Settlement liabilities$730K Accounts payable$547K Loss on impairment,receivables and sale or...-$544K Reduction of operatinglease right-of-use...$137K Amortization of debt issuancecosts$52K Other liabilities$44K Deferred tax assets$8K Net cash provided by(used in) financing...$6,267K Net cash provided byoperating activities$118K Canceled cashflow$37K Canceled cashflow$17,234K Net increase in cashand cash...$4,973K Canceled cashflow$1,412K Principal payments offinance leases$37K Accrued expenses andother liabilities-$10,189K Settlement assets, net$4,481K Net loss-$2,337K Operating leaseliabilities-$144K Other assets$55K Accounts receivable, net$28K Net cash used ininvesting activities-$1,412K Software developmentcosts$1,412K