Net Cash Provided by (Used in) Financing Activities in USD of Expensify, Inc. from 2019 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Expensify, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.21M, a 43% increase year-over-year.
  • Expensify, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$22.1M, a 51.3% increase from 2023.
  • Expensify, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.3M, a 447% decline from 2022.
  • Expensify, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.28M, a 110% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $1.21M +$363K +43% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $845K +$704K +499% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $141K -$77K -35.3% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $218K +$1.3M 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$1.08M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$22.1M +$23.2M +51.3% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$45.3M -$37M -447% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$8.28M -$88.8M -110% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $80.6M +$71.8M +817% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 $8.79M +$3.65M +71.1% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023
2019 $5.14M 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.