Net Cash Provided by (Used in) Financing Activities of Expensify, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Expensify, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Expensify, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,208,000, a 43% increase year-over-year.
  • Expensify, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,744,000, a 88% increase from 2024.
  • Expensify, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,073,000, a 51% increase from 2023.
  • Expensify, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45,317,000, a 447% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Expensify, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,744,000 +$19,329,000 +88% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $22,073,000 +$23,244,000 +51% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $45,317,000 -$37,035,000 -447% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $8,282,000 -$88,847,000 -110% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $80,565,000 +$71,778,000 +817% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $8,787,000 +$3,651,000 +71% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $5,136,000 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022 2021 FY

Expensify, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,208,000 +$363,000 +43% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $845,000 +$704,000 +499% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $141,000 -$77,000 -35% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $218,000 +$1,301,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $1,083,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.