TickerFacts.

Expensify, Inc. (EXFY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$20.09M
Year ended 2025-12-31
-15.1%
3-year compound annual growth
+21.5%
5-year compound annual growth
$32.88M2019-12-31: $12.43M2020-12-31: $7.58M2021-12-31: $5.49M2022-12-31: $32.88M2023-12-31: $1.56M2024-12-31: $23.88M2025-12-31: $20.09M$20.09M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$20.09M-15.9%2026-02-26, From 2025-01-01
2024-12-31$23.88Mn/m2026-02-26, From 2024-01-01
2023-12-31$1.56M-95.3%2025-02-27, From 2023-01-01
2022-12-31$32.88M+499.3%2025-02-27, From 2022-01-01
2021-12-31$5.49M-27.7%2024-02-27, From 2021-01-01
2020-12-31$7.58M-39.0%2023-03-08, From 2020-01-01
2019-12-31$12.43Mn/a2022-03-31, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Expensify, Inc. (EXFY)2025-12-31$20.09M-15.9%
Agora, Inc. (API)2025-12-31$27.23Mn/m
Backblaze, Inc. (BLZE)2025-12-31$23.54M+88.3%
CS Disco, Inc. (LAW)2025-12-31-$14.94Mn/m
BigBear.ai Holdings, Inc. (BBAI)2025-12-31-$41.95Mn/m
Clps Inc (CLPS)2025-06-30-$2.54Mn/m
CareCloud, Inc. (CCLD)2025-12-31$28.56M+38.4%
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$192.0Kn/m
Soundhound AI, Inc. (SOUN)2025-12-31-$98.22Mn/m

Compare EXFY, API, BLZE, LAW side by side · Screen every company in Services-Prepackaged Software ↗