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Cash Flow
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Cash Flow Overview
Free Cash flow
$8,433K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Depreciation and amortization
Proceeds from common stock purch...
Others
Negative Cash Flow Breakdown
Repurchase and retirement of com...
Net loss
Software development costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,851
-2,337
-7,117
-2,315
Depreciation and amortization
2,342
2,256
2,281
2,138
Reduction of operating lease right-of-use assets
135
137
148
148
Loss on impairment, receivables and sale or disposal of equipment
-176
-544
-155
-114
Stock-based compensation expense
7,211
5,977
4,998
6,663
Amortization of debt issuance costs
31
52
54
22
Deferred income taxes
43
8
3
6
Accounts receivable, net
-847
28
405
162
Settlement assets, net
-1,160
4,481
-5,852
-3,708
Prepaid expenses
-393
-796
1,414
1,650
Other current assets
-264
-6,261
4,288
378
Other assets
42
55
141
-25
Accounts payable
-218
547
-360
-885
Accrued expenses and other liabilities
194
-10,189
10,077
-1,312
Operating lease liabilities
-143
-144
-153
-154
Settlement liabilities
-252
730
-7,693
-1,855
Other liabilities
143
44
205
53
Net cash provided by operating activities
8,433
118
2,202
4,166
Purchase of property and equipment
0
-
0
0
Software development costs
1,079
1,412
798
1,085
Net cash used in investing activities
-1,079
-1,412
-798
-1,085
Change in customer funds, net
-186
4,437
-
-
Principal payments of finance leases
37
37
36
36
Principal payments of outstanding debt
-
-
0
0
Payments for debt issuance costs
114
-
65
0
Repurchases of early exercised stock options
-
-
0
0
Proceeds from common stock purchased under the matching plan
1,455
1,828
1,970
1,741
Proceeds from issuance of common stock upon exercise of stock options
0
39
8
198
Payments for employee taxes withheld from stock-based awards
-
-
0
-
Repurchase and retirement of common stock
8,451
-
3,038
3,031
Net cash used in financing activities
-7,333
6,267
-1,161
-1,128
Net increase in cash and cash equivalents and restricted cash
21
4,973
243
1,953
Cash and cash equivalents and restricted cash at beginning of period
109,597
104,624
104,381
90,834
Cash and cash equivalents and restricted cash at end of period
109,618
-
-
-
Stock-based compensation capitalized as software development costs
710
-
-
-
Repurchases and retirement of common stock in accounts payable and accrued expenses
774
-
-
-
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses
26
-
-
-
Fair value of common stock issued to settle liability-classified restricted stock units
718
-
-
-
Cash and cash equivalents
65,760
-
-
-
Restricted cash included in other current assets
20,074
-
-
-
Restricted cash included in settlement assets, net
23,784
-
-
-
Total cash and cash equivalents and restricted cash
109,618
109,597
104,624
104,381
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$7,211K
(-51.66%↓ Y/Y)
Depreciation and
amortization
$2,342K
(-42.04%↓ Y/Y)
Settlement assets, net
-$1,160K
(-109.99%↓ Y/Y)
Accounts receivable, net
-$847K
(-299.53%↓ Y/Y)
Prepaid expenses
-$393K
(95.89%↑ Y/Y)
Other current assets
-$264K
(-112.08%↓ Y/Y)
Accrued expenses and
other liabilities
$194K
(-79.83%↓ Y/Y)
Loss on impairment,
receivables and sale or...
-$176K
(47.31%↑ Y/Y)
Other liabilities
$143K
(184.62%↑ Y/Y)
Reduction of operating
lease right-of-use...
$135K
(-51.61%↓ Y/Y)
Deferred income taxes
$43K
(1175.00%↑ Y/Y)
Amortization of debt issuance
costs
$31K
(-45.61%↓ Y/Y)
Net cash provided by
operating activities
$8,433K
(-38.54%↓ Y/Y)
Canceled cashflow
$4,506K
Net increase in cash
and cash...
$21K
(-99.82%↓ Y/Y)
Canceled cashflow
$8,412K
Net loss
-$3,851K
(67.79%↑ Y/Y)
Settlement liabilities
-$252K
(-103.06%↓ Y/Y)
Accounts payable
-$218K
(-116.32%↓ Y/Y)
Operating lease
liabilities
-$143K
(49.11%↑ Y/Y)
Other assets
$42K
(121.05%↑ Y/Y)
Proceeds from common
stock purchased under...
$1,455K
(-44.25%↓ Y/Y)
Net cash used in
financing activities
-$7,333K
(-1511.65%↓ Y/Y)
Net cash used in
investing activities
-$1,079K
(35.47%↑ Y/Y)
Canceled cashflow
$1,455K
Repurchase and retirement
of common stock
$8,451K
(179.28%↑ Y/Y)
Software development
costs
$1,079K
(-34.80%↓ Y/Y)
Change in customer
funds, net
-$186K
Payments for debt
issuance costs
$114K
(29.55%↑ Y/Y)
Principal payments of
finance leases
$37K
(-45.59%↓ Y/Y)
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Expensify, Inc. (EXFY)
Expensify, Inc. (EXFY)