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COM:EXPENSIFY

Expensify

  • Stock

USD

Last Close

3.32

22/11 21:00

Market Cap

164.77M

Beta: -

Volume Today

1.05M

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 USD (except ratios and percentages)