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