Expensify
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Expensify generated cash of $1,559,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,317,000 last year. Net change in cash is therefore -$51,052,000.
Cash Flow
| 2019 | 12.43M | -4.90M | 5.13M |
|---|---|---|---|
| 2020 | 7.58M | -4.29M | 8.78M |
| 2021 | 5.48M | -7.61M | 80.56M |
| 2022 | 32.87M | -2.19M | -8.28M |
| 2023 | 1.55M | -7.29M | -45.31M |
EXFY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 147.71M | 125.31M | 46.87M | 34.80M | 22.13M |
Operating activities | |||||
Net income | -41.45M | -27.00M | -13.55M | -1.71M | 1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.77M | 5.38M | 5.19M | 3.24M | 2.84M |
Stock-based compensation expense | 41.21M | 52.33M | 14.57M | 17.83M | 1.70M |
| Deferred income tax benefit | 41.21M | 52.33M | 14.57M | 17.83M | 1.70M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.21M | -1.34M | -6.00M | -2.17M | -1.95M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 228K | -2.69M | 1.42M | -714K | 446K |
Cash generated by operating activities | 1.55M | 32.87M | 5.48M | 7.58M | 12.43M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | -2.20M | -7.61M | -4.29M | -4.90M |
Acquisitions Net | 0 | 5K | 741K | 1.31M | 1.19M |
Cash generated by investing activities | -7.29M | -2.19M | -7.61M | -4.29M | -4.90M |
Financing activities | |||||
Common Stock Issued | 4.25M | 3.67M | 58.02M | 1.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.01M | -6.02M | 0 | 0 | -14K |
Repayments of term debt | -45.1M | -1.38M | -25.96M | -2.12M | 4.66M |
Cash used in financing activities | -45.31M | -8.28M | 80.56M | 8.78M | 5.13M |
Net Change In Cash | -51.05M | 22.39M | 78.43M | 12.07M | 12.66M |
Cash at end of period | 96.65M | 147.71M | 125.31M | 46.87M | 34.80M |
| Data source | Data source | Data source |