Expensify Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2M
-41M
6M
41M
1M
-5M
-6M
7M
-45M
0M
-0 %
-3M
0M
-2M
75M
-48M
123M
-6M
33M
-27M
5M
52M
2M
1M
-2M
2M
-8M
0M
-0 %
-6M
-1M
-5M
148M
22M
125M
31M
5M
-14M
5M
15M
1M
-1M
-8M
8M
81M
0M
-0 %
0M
19M
49M
125M
78M
47M
-2M
8M
-2M
3M
18M
2M
-17M
-4M
4M
9M
0M
-0 %
0M
7M
10M
47M
12M
35M
3M
12M
1M
3M
2M
1M
8M
-5M
5M
5M
0M
-33.33 %
0M
5M
6M
35M
13M
22M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
0M
-7M
2M
11M
1M
-6M
-2M
2M
-35M
-3M
44.44 %
0M
0M
3M
75M
-37M
113M
-3M
-5M
-17M
1M
10M
0M
0M
-2M
2M
1M
0M
0 %
0M
0M
0M
135M
-7M
141M
-7M
0M
-11M
1M
10M
0M
-1M
-2M
2M
-11M
-3M
28.57 %
-3M
-8M
2M
141M
-13M
155M
-2M
8M
-6M
1M
10M
0M
2M
-1M
1M
0M
0M
-0 %
1M
0M
-2M
155M
7M
148M
7M
7M
-3M
1M
11M
0M
-2M
-1M
1M
-6M
0M
-0 %
2M
0M
-10M
148M
0M
148M
6M
-1M
-8M
1M
13M
0M
-8M
-1M
1M
-3M
-4M
50 %
-4M
-5M
4M
148M
-5M
153M
-2M
16M
-8M
2M
14M
0M
8M
0M
0M
1M
0M
-0 %
1M
0M
-1M
153M
17M
136M
16M
11M
-7M
1M
15M
0M
2M
-1M
1M
0M
0M
-0 %
0M
0M
0M
136M
11M
125M
11M
-29M
-22M
1M
12M
0M
-20M
-1M
1M
63M
0M
-0 %
0M
0M
5M
125M
33M
92M
-30M
10M
-6M
1M
1M
0M
14M
-4M
4M
22M
0M
-0 %
0M
21M
46M
92M
28M
64M
7M
14M
7M
1M
1M
0M
5M
-2M
2M
-3M
0M
0 %
0M
-1M
-2M
64M
9M
55M
12M
10M
8M
1M
1M
0M
0M
-1M
1M
-1M
0M
0 %
0M
-1M
0M
55M
8M
47M
9M
12M
2M
1M
5M
0M
3M
-1M
1M
0M
0M
0 %
0M
0M
1M
47M
11M
36M
11M
6M
-7M
1M
12M
0M
-1M
0M
1M
0M
0M
-0 %
0M
0M
0M
36M
5M
31M
5M
-4M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
31M
-5M
0M
0M
-6M
3M
1M
0M
0M
0M
0M
1M
8M
0M
0 %
0M
8M
0M
0M
1M
0M
0M