Annual FCF
-$5.74 M
-$36.41 M-118.70%
December 31, 2023
Summary
- As of February 7, 2025, EXFY annual free cash flow is -$5.74 million, with the most recent change of -$36.41 million (-118.70%) on December 31, 2023.
- During the last 3 years, EXFY annual FCF has fallen by -$9.02 million (-274.42%).
- EXFY annual FCF is now -118.70% below its all-time high of $30.67 million, reached on December 31, 2022.
Performance
EXFY Free Cash Flow Chart
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Quarterly FCF
$1.85 M
-$5.42 M-74.52%
September 30, 2024
Summary
- As of February 7, 2025, EXFY quarterly free cash flow is $1.85 million, with the most recent change of -$5.42 million (-74.52%) on September 30, 2024.
- Over the past year, EXFY quarterly FCF has increased by +$4.86 million (+161.75%).
- EXFY quarterly FCF is now -88.31% below its all-time high of $15.87 million, reached on June 30, 2022.
Performance
EXFY Quarterly FCF Chart
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TTM FCF
$6.77 M
+$9.27 M+370.88%
September 30, 2024
Summary
- As of February 7, 2025, EXFY TTM free cash flow is $6.77 million, with the most recent change of +$9.27 million (+370.88%) on September 30, 2024.
- Over the past year, EXFY TTM FCF has increased by +$12.51 million (+218.08%).
- EXFY TTM FCF is now -77.92% below its all-time high of $30.67 million, reached on December 31, 2022.
Performance
EXFY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EXFY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -118.7% | +161.8% | +218.1% |
| 3 y3 years | -274.4% | -72.2% | -75.5% |
| 5 y5 years | -176.2% | - | - |
EXFY Free Cash Flow 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 | -118.7% | at low | -88.3% | +106.2% | -77.9% | +157.2% |
| 5 y | 5-year | -118.7% | at low | -88.3% | +106.2% | -77.9% | +157.2% |
| alltime | all time | -118.7% | at low | -88.3% | +106.2% | -77.9% | +157.2% |
Expensify Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.85 M(-74.5%) | $6.77 M(-370.9%) |
| Jun 2024 | - | $7.28 M(+1033.8%) | -$2.50 M(-78.9%) |
| Mar 2024 | - | $642.00 K(-121.4%) | -$11.84 M(+106.4%) |
| Dec 2023 | -$5.74 M(-118.7%) | -$3.00 M(-59.5%) | -$5.74 M(-285.9%) |
| Sep 2023 | - | -$7.42 M(+260.4%) | $3.08 M(-65.5%) |
| Jun 2023 | - | -$2.06 M(-130.5%) | $8.94 M(-66.7%) |
| Mar 2023 | - | $6.74 M(+16.0%) | $26.87 M(-12.4%) |
| Dec 2022 | $30.67 M | $5.82 M(-471.2%) | $30.67 M(-732.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.57 M(-109.9%) | -$4.85 M(-243.8%) |
| Jun 2022 | - | $15.87 M(+50.5%) | $3.38 M(-732.0%) |
| Mar 2022 | - | $10.55 M(-135.5%) | -$534.00 K(-74.9%) |
| Dec 2021 | -$2.13 M(-164.7%) | -$29.71 M(-546.0%) | -$2.13 M(-107.7%) |
| Sep 2021 | - | $6.66 M(-44.3%) | $27.58 M(+31.8%) |
| Jun 2021 | - | $11.96 M(+33.6%) | $20.92 M(+133.6%) |
| Mar 2021 | - | $8.96 M | $8.96 M |
| Dec 2020 | $3.29 M(-56.3%) | - | - |
| Dec 2019 | $7.52 M | - | - |
FAQ
- What is Expensify annual free cash flow?
- What is the all time high annual FCF for Expensify?
- What is Expensify annual FCF year-on-year change?
- What is Expensify quarterly free cash flow?
- What is the all time high quarterly FCF for Expensify?
- What is Expensify quarterly FCF year-on-year change?
- What is Expensify TTM free cash flow?
- What is the all time high TTM FCF for Expensify?
- What is Expensify TTM FCF year-on-year change?
What is Expensify annual free cash flow?
The current annual FCF of EXFY is -$5.74 M
What is the all time high annual FCF for Expensify?
Expensify all-time high annual free cash flow is $30.67 M
What is Expensify annual FCF year-on-year change?
Over the past year, EXFY annual free cash flow has changed by -$36.41 M (-118.70%)
What is Expensify quarterly free cash flow?
The current quarterly FCF of EXFY is $1.85 M
What is the all time high quarterly FCF for Expensify?
Expensify all-time high quarterly free cash flow is $15.87 M
What is Expensify quarterly FCF year-on-year change?
Over the past year, EXFY quarterly free cash flow has changed by +$4.86 M (+161.75%)
What is Expensify TTM free cash flow?
The current TTM FCF of EXFY is $6.77 M
What is the all time high TTM FCF for Expensify?
Expensify all-time high TTM free cash flow is $30.67 M
What is Expensify TTM FCF year-on-year change?
Over the past year, EXFY TTM free cash flow has changed by +$12.51 M (+218.08%)