COM:EXPENSIFY
Expensify
- Stock
Last Close
3.07
21/11 21:00
Market Cap
164.77M
Beta: -
Volume Today
824.44K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.94M - | 1.74M 125.11% | 8.04M 361.71% | 6.63M 17.56% | -6.34M 195.69% | -21.89M 244.95% | -7.38M 66.30% | -7.99M 8.38% | -8.24M 3.10% | -3.40M 58.78% | -5.95M 75.01% | -11.30M 90.14% | -17.00M 50.42% | -7.49M 55.96% | -3.78M 49.51% | -2.76M 26.90% | -2.20M 20.48% | |
depreciation and amortization | 744K - | 895K 20.30% | 1.17M 30.73% | 1.12M 3.93% | 1.44M 27.94% | 1.47M 1.88% | 1.17M 20.34% | 1.57M 34.36% | 1.34M 14.73% | 1.32M 1.57% | 1.41M 7.37% | 1.38M 2.62% | 1.08M 21.37% | 1.91M 76.16% | 1.42M 25.34% | 1.77M 24.17% | 1.65M 6.62% | |
deferred income tax | 1.08M - | 1.05M 2.96% | 237K 77.41% | 261K 10.13% | 337K 29.12% | -868K 357.57% | -319K - | 489K 253.29% | -144K 129.45% | -30K 79.17% | -35K 16.67% | -21K 40% | -27K 28.57% | -9K 66.67% | -21K 133.33% | -2K 90.48% | ||
stock based compensation | 11.77M - | 4.89M 58.47% | 710K 85.47% | 888K 25.07% | 897K 1.01% | 12.08M 1,246.60% | 14.67M 21.43% | 13.76M 6.18% | 13.37M 2.88% | 10.54M 21.14% | 10.00M 5.08% | 10.34M 3.37% | 10.27M 0.72% | 10.60M 3.24% | 7.52M 29.02% | 8.38M 11.39% | 7.63M 8.96% | |
change in working capital | -1.09M - | 3.13M 386.30% | -259K 108.26% | 5.39M 2,181.85% | 14.03M 160.26% | -20.12M 243.35% | 2.34M 111.63% | 8.49M 263.02% | -8.30M 197.74% | -1.98M 76.13% | 1.86M 193.99% | -1.26M 167.62% | 154K 112.23% | -5.80M 3,865.58% | 1.74M - | 433K 75.07% | ||
accounts receivables | -1.43M - | -1.94M 35.54% | -1.60M 17.52% | -1.91M 19.43% | -352K 81.59% | -2.14M 508.24% | -482K 77.49% | -424K 12.03% | -110K 74.06% | -325K 195.45% | 707K 317.54% | 651K 7.92% | 313K 51.92% | 548K 75.08% | 139K 74.64% | 36K 74.10% | 670K 1,761.11% | |
inventory | -39.09M - | -42.55M - | -3.27M 92.31% | -2.45M - | ||||||||||||||
accounts payables | -144K - | 849K 689.58% | 236K 72.20% | -1.57M 765.68% | 1.00M 163.97% | 1.75M 74.53% | -2.32M 232.04% | 733K 131.65% | 8K 98.91% | -1.12M 14,075% | 944K 184.44% | -312K 133.05% | -403K 29.17% | -1K 99.75% | -260K 25,900% | -165K 36.54% | 76K 146.06% | |
other working capital | 39.57M - | 4.23M 89.32% | 1.11M 73.83% | 8.88M 702.44% | 55.94M 530.25% | -16.46M 129.42% | 5.14M 131.21% | 8.18M 59.28% | -8.20M 200.18% | -538K 93.44% | 211K 139.22% | -1.60M 857.35% | 244K 115.27% | -3.90M 1,697.95% | 1.87M - | 183.00K 90.19% | ||
other non cash items | 237K - | 270K 13.92% | 8K 97.04% | 8K 0% | 7K 12.50% | 234K 3,242.86% | 426K 82.05% | 428K 0.47% | 421K 1.64% | 314K 25.42% | 338K 7.64% | 447K 32.25% | 415K 7.16% | 741K 78.55% | 12.33M - | -3.75M 130.46% | ||
net cash provided by operating activities | 5.79M - | 11.98M 106.71% | 9.91M 17.27% | 14.30M 44.35% | 10.37M 27.52% | -29.09M 380.64% | 11.22M 138.57% | 15.94M 41.99% | -929K 105.83% | 6.65M 815.50% | 7.64M 14.97% | -434K 105.68% | -5.11M 1,076.50% | -67K 98.69% | 3.47M 5,280.60% | 9.38M 170.30% | 3.76M 59.94% | |
investments in property plant and equipment | -640K - | -1.39M 117.03% | -953K 31.39% | -2.34M 145.54% | -3.71M 58.38% | -615K 83.41% | -673K 9.43% | -62K 90.79% | -638K 929.03% | -831K 30.25% | -898K 8.06% | -1.62M 80.85% | -2.31M 42.30% | -2.46M 6.49% | 223K 109.06% | -2.04M 1,013.90% | 4.87M 338.81% | |
acquisitions net | 173K - | -526K 404.05% | 181K 134.41% | 153K 15.47% | 142K 7.19% | -476K 435.21% | -136K - | |||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 2K - | -173K - | 531K 406.94% | -181K 134.09% | -153K 15.47% | -142K 7.19% | -3.05M - | -6.70M - | ||||||||||
net cash used for investing activites | -640K - | -1.39M 116.72% | -953K 31.29% | -2.34M 145.54% | -3.71M 58.38% | -615K 83.41% | -673K 9.43% | -62K 90.79% | -638K 929.03% | -826K 29.47% | -898K 8.72% | -1.62M 80.85% | -2.31M 42.30% | -2.94M 27.09% | -2.83M 3.68% | -2.17M 23.15% | -1.83M 15.73% | |
debt repayment | -232K - | -418K 80.17% | -808K 93.30% | -808K 0% | -24.12M 2,885.15% | -229K 99.05% | -343K 49.78% | -348K 1.46% | -347K 0.29% | -350K 0.86% | -351K 0.29% | -8.35M 2,279.77% | -228K 97.27% | -36.17M 15,763.16% | -31K 99.91% | -70K 125.81% | -42K 40% | |
common stock issued | 57.79M - | 313K 99.46% | 875K 179.55% | 1.25M 42.29% | 1.24M 0.48% | 1.10M 11.30% | 977K 11.10% | 1.06M 8.09% | 1.22M 15.34% | 1.10M - | -2.06M 286.32% | |||||||
common stock repurchased | 1.19M - | -4.18M 451.60% | 2.48M 159.47% | 1.10M 55.76% | -3.01M 373.52% | -8K 99.73% | 4K 150% | 914K 22,750% | 2.93M - | |||||||||
dividends paid | -4.18M - | -3.01M - | -8K 99.73% | -3.01M 37,575% | ||||||||||||||
other financing activites | 249K - | 742K 197.99% | -275K 137.06% | -2.10M 662.55% | 45.67M 2,277.97% | 5.44M 88.09% | 248K 95.44% | -937K 477.82% | 4.36M 565.10% | -9.55M 319.18% | -1.71M 82.14% | 2.21M 229.37% | -143K 106.48% | 3.01M 2,207.69% | -38K 101.26% | -23.90M - | ||
net cash used provided by financing activities | 17K - | 324K 1,805.88% | -1.08M 434.26% | -2.90M 168.24% | 21.55M 841.89% | 63.00M 192.32% | 218K 99.65% | 778K 256.88% | -3.10M 498.20% | -6.18M 99.45% | 141K 102.28% | -11.18M 8,029.79% | 669K 105.98% | -34.95M 5,323.62% | 845K 102.42% | 1.04M 23.31% | -23.07M 2,313.72% | |
effect of forex changes on cash | -11.76M - | 13.65M - | 824K 93.96% | -14.48M 1,856.80% | ||||||||||||||
net change in cash | 5.17M - | 10.91M 111.06% | 7.87M 27.86% | 9.06M 15.06% | 28.21M 211.44% | 33.29M 18.00% | 10.77M 67.66% | 16.65M 54.63% | -4.67M 128.02% | -358K 92.33% | 6.88M 2,023.18% | -13.24M 292.29% | -6.75M 49.03% | -37.26M 452.22% | 1.49M 103.99% | 10.22M 587.16% | 1.43M 86.01% | |
cash at beginning of period | 30.79M - | 35.96M 16.79% | 46.88M 30.35% | 54.75M 16.79% | 63.81M 16.55% | 92.02M 44.21% | 125.31M 36.18% | 136.08M 8.59% | 152.73M 12.24% | 148.07M 3.05% | 147.71M 0.24% | 154.59M 4.66% | 141.36M 8.56% | 112.52M 20.40% | 96.66M 14.09% | 73.61M 23.85% | 83.83M 13.88% | |
cash at end of period | 35.96M - | 46.88M 30.35% | 54.75M 16.79% | 63.81M 16.55% | 92.02M 44.21% | 125.31M 36.18% | 136.08M 8.59% | 152.73M 12.24% | 148.07M 3.05% | 147.71M 0.24% | 154.59M 4.66% | 141.36M 8.56% | 134.61M 4.77% | 75.25M 44.10% | 98.14M 30.42% | 83.83M 14.59% | 85.25M 1.70% | |
operating cash flow | 5.79M - | 11.98M 106.71% | 9.91M 17.27% | 14.30M 44.35% | 10.37M 27.52% | -29.09M 380.64% | 11.22M 138.57% | 15.94M 41.99% | -929K 105.83% | 6.65M 815.50% | 7.64M 14.97% | -434K 105.68% | -5.11M 1,076.50% | -67K 98.69% | 3.47M 5,280.60% | 9.38M 170.30% | 3.76M 59.94% | |
capital expenditure | -640K - | -1.39M 117.03% | -953K 31.39% | -2.34M 145.54% | -3.71M 58.38% | -615K 83.41% | -673K 9.43% | -62K 90.79% | -638K 929.03% | -831K 30.25% | -898K 8.06% | -1.62M 80.85% | -2.31M 42.30% | -2.46M 6.49% | 223K 109.06% | -2.04M 1,013.90% | 4.87M 338.81% | |
free cash flow | 5.15M - | 10.59M 105.43% | 8.96M 15.41% | 11.96M 33.59% | 6.66M 44.32% | -29.71M 546.01% | 10.55M 135.51% | 15.87M 50.45% | -1.57M 109.87% | 5.82M 471.16% | 6.74M 15.96% | -2.06M 130.52% | -7.42M 260.40% | -2.53M 65.92% | 3.69M 246.12% | 7.34M 98.81% | 8.62M 17.44% |
All numbers in (except ratios and percentages)