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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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Cash Flow
Expensify, Inc. (EXFY)
Expensify, Inc. (EXFY)
source: myfinsight.com