Annual CFO
$23.88 M
+$22.32 M+1431.56%
December 31, 2024
Summary
- As of March 12, 2025, EXFY annual cash flow from operations is $23.88 million, with the most recent change of +$22.32 million (+1431.56%) on December 31, 2024.
- During the last 3 years, EXFY annual CFO has risen by +$18.39 million (+335.24%).
- EXFY annual CFO is now -27.37% below its all-time high of $32.88 million, reached on December 31, 2022.
Performance
EXFY Cash From Operations Chart
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Quarterly CFO
$7.40 M
+$3.71 M+100.76%
December 31, 2024
Summary
- As of March 12, 2025, EXFY quarterly cash flow from operations is $7.40 million, with the most recent change of +$3.71 million (+100.76%) on December 31, 2024.
- Over the past year, EXFY quarterly CFO has increased by +$3.71 million (+100.76%).
- EXFY quarterly CFO is now -53.55% below its all-time high of $15.94 million, reached on June 30, 2022.
Performance
EXFY Quarterly CFO Chart
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TTM CFO
$23.88 M
+$7.95 M+49.87%
December 31, 2024
Summary
- As of March 12, 2025, EXFY TTM cash flow from operations is $23.88 million, with the most recent change of +$7.95 million (+49.87%) on December 31, 2024.
- Over the past year, EXFY TTM CFO has increased by +$7.95 million (+49.87%).
- EXFY TTM CFO is now -30.95% below its all-time high of $34.58 million, reached on September 30, 2021.
Performance
EXFY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXFY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1431.6% | +100.8% | +49.9% |
| 3 y3 years | +335.2% | +100.8% | +49.9% |
| 5 y5 years | +92.1% | +100.8% | +49.9% |
EXFY Cash From Operations 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 | -27.4% | +1431.6% | -53.5% | +125.4% | -27.4% | +933.4% |
| 5 y | 5-year | -27.4% | +1431.6% | -53.5% | +125.4% | -30.9% | +933.4% |
| alltime | all time | -27.4% | +1431.6% | -53.5% | +125.4% | -30.9% | +933.4% |
Expensify Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $23.88 M(+1431.6%) | $7.40 M(+100.8%) | $23.88 M(+49.9%) |
| Sep 2024 | - | $3.69 M(-60.4%) | $15.93 M(+123.2%) |
| Jun 2024 | - | $9.32 M(+168.4%) | $7.14 M(-373.3%) |
| Mar 2024 | - | $3.47 M(-739.2%) | -$2.61 M(-267.5%) |
| Dec 2023 | $1.56 M(-95.3%) | -$543.00 K(-89.4%) | $1.56 M(-82.2%) |
| Sep 2023 | - | -$5.11 M(+1076.5%) | $8.75 M(-32.3%) |
| Jun 2023 | - | -$434.00 K(-105.7%) | $12.93 M(-55.9%) |
| Mar 2023 | - | $7.64 M(+15.0%) | $29.30 M(-10.9%) |
| Dec 2022 | $32.88 M | $6.65 M(-815.5%) | $32.88 M(-1247.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$929.00 K(-105.8%) | -$2.87 M(-134.0%) |
| Jun 2022 | - | $15.94 M(+42.0%) | $8.43 M(+24.0%) |
| Mar 2022 | - | $11.22 M(-138.6%) | $6.80 M(+24.0%) |
| Dec 2021 | $5.49 M(-27.7%) | -$29.09 M(-380.6%) | $5.49 M(-84.1%) |
| Sep 2021 | - | $10.37 M(-27.5%) | $34.58 M(+42.8%) |
| Jun 2021 | - | $14.30 M(+44.4%) | $24.21 M(+144.4%) |
| Mar 2021 | - | $9.91 M | $9.91 M |
| Dec 2020 | $7.58 M(-39.0%) | - | - |
| Dec 2019 | $12.43 M | - | - |
FAQ
- What is Expensify annual cash flow from operations?
- What is the all time high annual CFO for Expensify?
- What is Expensify annual CFO year-on-year change?
- What is Expensify quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expensify?
- What is Expensify quarterly CFO year-on-year change?
- What is Expensify TTM cash flow from operations?
- What is the all time high TTM CFO for Expensify?
- What is Expensify TTM CFO year-on-year change?
What is Expensify annual cash flow from operations?
The current annual CFO of EXFY is $23.88 M
What is the all time high annual CFO for Expensify?
Expensify all-time high annual cash flow from operations is $32.88 M
What is Expensify annual CFO year-on-year change?
Over the past year, EXFY annual cash flow from operations has changed by +$22.32 M (+1431.56%)
What is Expensify quarterly cash flow from operations?
The current quarterly CFO of EXFY is $7.40 M
What is the all time high quarterly CFO for Expensify?
Expensify all-time high quarterly cash flow from operations is $15.94 M
What is Expensify quarterly CFO year-on-year change?
Over the past year, EXFY quarterly cash flow from operations has changed by +$3.71 M (+100.76%)
What is Expensify TTM cash flow from operations?
The current TTM CFO of EXFY is $23.88 M
What is the all time high TTM CFO for Expensify?
Expensify all-time high TTM cash flow from operations is $34.58 M
What is Expensify TTM CFO year-on-year change?
Over the past year, EXFY TTM cash flow from operations has changed by +$7.95 M (+49.87%)