Annual CFF
-$45.32 M
-$37.03 M-447.17%
December 31, 2023
Summary
- As of February 7, 2025, EXFY annual cash flow from financing activities is -$45.32 million, with the most recent change of -$37.03 million (-447.17%) on December 31, 2023.
- During the last 3 years, EXFY annual CFF has fallen by -$54.10 million (-615.73%).
- EXFY annual CFF is now -156.25% below its all-time high of $80.56 million, reached on December 31, 2021.
Performance
EXFY Cash From Financing Chart
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Quarterly CFF
-$23.00 M
-$23.97 M-2468.28%
September 30, 2024
Summary
- As of February 7, 2025, EXFY quarterly cash flow from financing activities is -$23.00 million, with the most recent change of -$23.97 million (-2468.28%) on September 30, 2024.
- Over the past year, EXFY quarterly CFF has increased by +$11.95 million (+34.20%).
- EXFY quarterly CFF is now -136.50% below its all-time high of $63.00 million, reached on December 31, 2021.
Performance
EXFY Quarterly CFF Chart
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TTM CFF
-$56.13 M
-$23.66 M-72.90%
September 30, 2024
Summary
- As of February 7, 2025, EXFY TTM cash flow from financing activities is -$56.13 million, with the most recent change of -$23.66 million (-72.90%) on September 30, 2024.
- Over the past year, EXFY TTM CFF has dropped by -$10.81 million (-23.85%).
- EXFY TTM CFF is now -165.61% below its all-time high of $85.55 million, reached on June 30, 2022.
Performance
EXFY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXFY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -447.2% | +34.2% | -23.9% |
| 3 y3 years | -615.7% | -206.7% | -419.6% |
| 5 y5 years | -982.3% | - | - |
EXFY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.3% | at low | -136.5% | +34.2% | -165.6% | at low |
| 5 y | 5-year | -156.3% | at low | -136.5% | +34.2% | -165.6% | at low |
| alltime | all time | -156.3% | at low | -136.5% | +34.2% | -165.6% | at low |
Expensify Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.00 M(-2468.3%) | -$56.13 M(+72.9%) |
| Jun 2024 | - | $971.00 K(+14.9%) | -$32.46 M(-27.2%) |
| Mar 2024 | - | $845.00 K(-102.4%) | -$44.61 M(-1.6%) |
| Dec 2023 | -$45.32 M(+447.2%) | -$34.95 M(-5323.6%) | -$45.32 M(+173.8%) |
| Sep 2023 | - | $669.00 K(-106.0%) | -$16.55 M(-18.5%) |
| Jun 2023 | - | -$11.18 M(-8029.8%) | -$20.32 M(+143.1%) |
| Mar 2023 | - | $141.00 K(-102.3%) | -$8.36 M(+0.9%) |
| Dec 2022 | -$8.28 M | -$6.18 M(+99.5%) | -$8.28 M(-113.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.10 M(-498.2%) | $60.90 M(-28.8%) |
| Jun 2022 | - | $778.00 K(+256.9%) | $85.55 M(+4.5%) |
| Mar 2022 | - | $218.00 K(-99.7%) | $81.87 M(+1.6%) |
| Dec 2021 | $80.56 M(+816.9%) | $63.00 M(+192.3%) | $80.56 M(+358.7%) |
| Sep 2021 | - | $21.55 M(-841.9%) | $17.56 M(-540.4%) |
| Jun 2021 | - | -$2.90 M(+168.2%) | -$3.99 M(+268.2%) |
| Mar 2021 | - | -$1.08 M | -$1.08 M |
| Dec 2020 | $8.79 M(+71.1%) | - | - |
| Dec 2019 | $5.14 M | - | - |
FAQ
- What is Expensify annual cash flow from financing activities?
- What is the all time high annual CFF for Expensify?
- What is Expensify annual CFF year-on-year change?
- What is Expensify quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Expensify?
- What is Expensify quarterly CFF year-on-year change?
- What is Expensify TTM cash flow from financing activities?
- What is the all time high TTM CFF for Expensify?
- What is Expensify TTM CFF year-on-year change?
What is Expensify annual cash flow from financing activities?
The current annual CFF of EXFY is -$45.32 M
What is the all time high annual CFF for Expensify?
Expensify all-time high annual cash flow from financing activities is $80.56 M
What is Expensify annual CFF year-on-year change?
Over the past year, EXFY annual cash flow from financing activities has changed by -$37.03 M (-447.17%)
What is Expensify quarterly cash flow from financing activities?
The current quarterly CFF of EXFY is -$23.00 M
What is the all time high quarterly CFF for Expensify?
Expensify all-time high quarterly cash flow from financing activities is $63.00 M
What is Expensify quarterly CFF year-on-year change?
Over the past year, EXFY quarterly cash flow from financing activities has changed by +$11.95 M (+34.20%)
What is Expensify TTM cash flow from financing activities?
The current TTM CFF of EXFY is -$56.13 M
What is the all time high TTM CFF for Expensify?
Expensify all-time high TTM cash flow from financing activities is $85.55 M
What is Expensify TTM CFF year-on-year change?
Over the past year, EXFY TTM cash flow from financing activities has changed by -$10.81 M (-23.85%)