Annual CFO
$1.56 M
-$31.32 M-95.26%
December 31, 2023
Summary
- As of February 23, 2025, EXFY annual cash flow from operations is $1.56 million, with the most recent change of -$31.32 million (-95.26%) on December 31, 2023.
- During the last 3 years, EXFY annual CFO has fallen by -$6.03 million (-79.45%).
- EXFY annual CFO is now -95.26% 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
$3.69 M
-$5.63 M-60.43%
September 30, 2024
Summary
- As of February 23, 2025, EXFY quarterly cash flow from operations is $3.69 million, with the most recent change of -$5.63 million (-60.43%) on September 30, 2024.
- Over the past year, EXFY quarterly CFO has stayed the same.
- EXFY quarterly CFO is now -76.86% 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
$15.93 M
+$8.79 M+123.17%
September 30, 2024
Summary
- As of February 23, 2025, EXFY TTM cash flow from operations is $15.93 million, with the most recent change of +$8.79 million (+123.17%) on September 30, 2024.
- Over the past year, EXFY TTM CFO has stayed the same.
- EXFY TTM CFO is now -53.93% 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 | -95.3% | 0.0% | 0.0% |
| 3 y3 years | -79.5% | 0.0% | 0.0% |
| 5 y5 years | -87.5% | 0.0% | 0.0% |
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 | -95.3% | at low | -76.9% | +112.7% | -51.5% | +656.1% |
| 5 y | 5-year | -95.3% | at low | -76.9% | +112.7% | -53.9% | +656.1% |
| alltime | all time | -95.3% | at low | -76.9% | +112.7% | -53.9% | +656.1% |
Expensify Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $1.56 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 -$31.32 M (-95.26%)
What is Expensify quarterly cash flow from operations?
The current quarterly CFO of EXFY is $3.69 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 $0.00 (0.00%)
What is Expensify TTM cash flow from operations?
The current TTM CFO of EXFY is $15.93 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 $0.00 (0.00%)