EXFY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EXFY had $1,953K increase in cash & cash equivalents over the period. $4,166K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,315	-11,957
Depreciation and amortization	2,138	4,041
Reduction of operating lease right-of-use assets	148	279
Loss on impairment, receivables and sale or disposal of equipment	-114	-334
Stock-based compensation expense	6,663	14,917
Amortization of original issue discount and debt issuance costs	22	57
Deferred tax assets	6	-4
Accounts receivable, net	162	-212
Settlement assets, net	-3,708	11,614
Prepaid expenses	1,650	-9,565
Other current assets	378	2,186
Other assets	-25	19
Accounts payable	-885	1,336
Accrued expenses and other liabilities	-1,312	962
Operating lease liabilities	-154	-281
Settlement liabilities	-1,855	8,248
Other liabilities	53	-169
Net cash provided by operating activities	4,166	13,721
Purchases of property and equipment	0	17
Software development costs	1,085	1,655
Net cash used in investing activities	-1,085	-1,672
Principal payments of finance leases	36	68
Principal payments of outstanding debt	0	0
Payments for debt issuance costs	0	88
Repurchases of early exercised stock options	0	0
Proceeds from common stock purchased under matching plan	1,741	2,610
Proceeds from issuance of common stock upon exercise of stock options	198	117
Repurchase and retirement of common stock	3,031	3,026
Net cash used in financing activities	-1,128	-455
Net increase (decrease) in cash and cash equivalents and restricted cash	1,953	11,594
Cash and cash equivalents at beginning of period	90,834	-
Cash and cash equivalents at end of period	104,381	-

Unit: Thousand (K) dollars