Expensify Inc
EXFY2.030USD
+0.050+2.53%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
2.029USD+2.029Nachbörsliches Trading (ET)
187.54MMarktkapitalisierung
VerlustKGV TTM
Expensify Inc
2.030
+0.050+2.53%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
38.43%4.80M
1463.17%7.40M
172.21%3.69M
2246.77%9.32M
-54.58%3.47M
-108.17%-543.00K
-449.62%-5.11M
-102.72%-434.00K
-31.91%7.64M
122.85%6.65M
-108.96%-929.00K
--15.94M
--11.22M
-342.92%-29.09M
78.93%10.37M
--11.98M
--5.79M
Nettoergebnis aus fortgeführten Aktivitäten
16.19%-3.17M
81.79%-1.31M
87.07%-2.20M
75.55%-2.76M
36.40%-3.78M
-112.07%-7.20M
-106.30%-17.00M
-41.41%-11.30M
19.40%-5.95M
84.48%-3.40M
-29.90%-8.24M
---7.99M
---7.38M
-1356.43%-21.89M
8.55%-6.34M
--1.74M
---6.94M
Betriebsergebnisse und -verluste
39.35%1.98M
51.82%1.96M
66.17%1.80M
18.46%1.63M
0.71%1.42M
-1.75%1.29M
-19.07%1.08M
-12.24%1.38M
21.08%1.41M
-10.17%1.32M
-7.02%1.34M
--1.57M
--1.17M
63.69%1.47M
93.28%1.44M
--895.00K
--744.00K
Abgegrenzte Steuer
33.33%-6.00K
62.96%-10.00K
90.48%-2.00K
40.00%-21.00K
70.00%-9.00K
81.25%-27.00K
-104.29%-21.00K
89.03%-35.00K
---30.00K
83.41%-144.00K
--489.00K
---319.00K
----
-182.75%-868.00K
-100.00%0.00
--1.05M
--1.08M
Andere nicht monetäre Posten
-36.98%305.00K
-60.10%237.00K
-39.04%253.00K
-20.81%354.00K
43.20%484.00K
89.17%594.00K
-1.43%415.00K
4.44%447.00K
-20.66%338.00K
34.19%314.00K
22.38%421.00K
--428.00K
--426.00K
-13.33%234.00K
45.15%344.00K
--270.00K
--237.00K
Veränderung des Umlaufvermögens
-5.90%-2.30M
40.02%-3.48M
-2563.64%-3.79M
237.97%1.74M
-216.54%-2.17M
-192.73%-5.80M
101.86%154.00K
-114.83%-1.26M
-20.39%1.86M
90.15%-1.98M
-159.14%-8.30M
--8.49M
--2.34M
-741.69%-20.12M
1381.55%14.03M
--3.13M
---1.09M
-Änderung der Forderungen
-61.87%53.00K
-125.73%-141.00K
114.06%670.00K
-94.47%36.00K
-80.34%139.00K
268.62%548.00K
384.55%313.00K
253.54%651.00K
251.07%707.00K
75.58%-325.00K
61.40%-110.00K
---424.00K
---468.00K
31.43%-1.33M
80.10%-285.00K
---1.94M
---1.43M
-Änderung bei den Vorauszahlungen
-53.54%590.00K
-522.38%-3.09M
-127.18%-234.00K
-76.24%561.00K
-10.18%1.27M
84.14%-496.00K
61.57%-103.00K
44.94%2.36M
275.07%1.41M
13.69%-3.13M
80.06%-268.00K
--1.63M
--377.00K
-745.81%-3.62M
-1892.00%-1.34M
--561.00K
--75.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-99.13%-12.09M
1532.69%10.34M
11.06%-4.52M
98.88%-45.00K
-167.65%-6.07M
-115.96%-722.00K
-195.01%-5.08M
-103.70%-4.01M
61.10%-2.27M
352.65%4.53M
-1680.73%-1.72M
---1.97M
---5.83M
-183.46%-1.79M
103.14%109.00K
--2.15M
---3.47M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
347.32%7.50M
-501.33%-10.89M
-84.19%598.00K
700.86%3.48M
348.30%1.68M
25.69%-1.81M
173.03%3.78M
-107.57%-579.00K
-105.11%-675.00K
31.93%-2.44M
-295.18%-5.18M
--7.65M
--13.22M
-3575.73%-3.58M
-40.69%2.65M
--103.00K
--4.47M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
38.43%4.80M
1463.17%7.40M
172.21%3.69M
2246.77%9.32M
-54.58%3.47M
-108.17%-543.00K
-449.62%-5.11M
-102.72%-434.00K
-31.91%7.64M
122.85%6.65M
-108.96%-929.00K
--15.94M
--11.22M
-342.92%-29.09M
78.93%10.37M
--11.98M
--5.79M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-82.40%498.00K
-62.25%929.00K
-20.73%1.83M
25.49%2.04M
215.03%2.83M
197.94%2.46M
262.23%2.31M
2519.35%1.62M
33.43%898.00K
34.31%826.00K
-82.78%638.00K
--62.00K
--673.00K
-55.66%615.00K
479.06%3.71M
--1.39M
--640.00K
Investitionsausgaben
-82.40%498.00K
-62.25%929.00K
-20.73%1.83M
25.49%2.04M
215.03%2.83M
196.15%2.46M
262.23%2.31M
1745.45%1.62M
33.43%898.00K
35.12%831.00K
-82.78%638.00K
--88.00K
--673.00K
-55.72%615.00K
479.06%3.71M
--1.39M
--640.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
148.67%281.00K
212.00%624.00K
412.50%451.00K
-84.36%28.00K
8.65%113.00K
-69.79%200.00K
--88.00K
--179.00K
-83.47%104.00K
126.71%662.00K
--629.00K
--292.00K
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
-82.40%498.00K
-57.39%929.00K
8.60%1.83M
73.74%2.04M
225.17%2.83M
205.75%2.18M
285.16%1.69M
4611.54%1.17M
76.11%870.00K
39.53%713.00K
-85.61%438.00K
---26.00K
--494.00K
-32.59%511.00K
774.71%3.04M
--758.00K
--348.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
82.40%-498.00K
62.25%-929.00K
20.73%-1.83M
-25.49%-2.04M
-215.03%-2.83M
-197.94%-2.46M
-262.23%-2.31M
-2519.35%-1.62M
-33.43%-898.00K
-34.31%-826.00K
82.78%-638.00K
---62.00K
---673.00K
55.66%-615.00K
-479.06%-3.71M
---1.39M
---640.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
42.96%1.21M
97.44%-893.00K
-3537.37%-23.00M
108.68%971.00K
499.29%845.00K
-465.47%-34.95M
121.59%669.00K
-1537.15%-11.18M
-35.32%141.00K
-109.81%-6.18M
-114.37%-3.10M
--778.00K
--218.00K
19344.75%63.00M
126676.47%21.55M
--324.00K
--17.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
50.00%-34.00K
99.91%-33.00K
-9825.00%-22.63M
99.16%-70.00K
80.63%-68.00K
-10233.71%-36.17M
34.29%-228.00K
-2300.29%-8.35M
-2.33%-351.00K
-52.84%-350.00K
-101.66%-347.00K
---348.00K
---343.00K
45.22%-229.00K
9100.00%20.88M
---418.00K
---232.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
25.93%1.15M
6.06%1.19M
-158.14%-614.00K
153.88%1.09M
-16.83%914.00K
123.59%1.12M
-15.18%1.06M
-270.29%-2.02M
--1.10M
-108.29%-4.76M
--1.25M
--1.19M
----
--57.46M
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
1200.00%91.00K
29.29%128.00K
197.59%247.00K
-73.58%14.00K
-88.14%7.00K
4.21%99.00K
-52.84%83.00K
-78.88%53.00K
-89.13%59.00K
-85.23%95.00K
-90.69%176.00K
--251.00K
--543.00K
-13.34%643.00K
659.44%1.89M
--742.00K
--249.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%0.00
---2.18M
100.00%0.00
92.66%-63.00K
98.80%-8.00K
100.00%0.00
94.20%-242.00K
-174.12%-858.00K
-3800.00%-666.00K
-122.69%-1.16M
-242.25%-4.17M
---313.00K
--18.00K
--5.13M
---1.22M
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
42.96%1.21M
97.44%-893.00K
-3537.37%-23.00M
108.68%971.00K
499.29%845.00K
-465.47%-34.95M
121.59%669.00K
-1537.15%-11.18M
-35.32%141.00K
-109.81%-6.18M
-114.37%-3.10M
--778.00K
--218.00K
19344.75%63.00M
126676.47%21.55M
--324.00K
--17.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-6.03%90.83M
-36.66%85.25M
-24.73%106.39M
-36.51%98.14M
-34.56%96.66M
-9.09%134.61M
-7.45%141.36M
13.60%154.59M
17.87%147.71M
60.90%148.07M
139.36%152.73M
--136.08M
--125.31M
155.88%92.02M
107.22%63.81M
--35.96M
--30.79M
Änderungen des Cashflows im aktuellen Zeitraum
270.88%5.51M
114.70%5.58M
-213.29%-21.14M
162.32%8.25M
-78.40%1.49M
-10471.03%-37.95M
-44.65%-6.75M
-179.51%-13.24M
-36.06%6.88M
-101.08%-359.00K
-116.53%-4.67M
--16.65M
--10.77M
205.04%33.29M
445.60%28.21M
--10.91M
--5.17M
Endbestand an Zahlungsmitteln
-1.83%96.35M
-6.03%90.83M
-36.66%85.25M
-24.73%106.39M
-36.51%98.14M
-34.56%96.66M
-9.09%134.61M
-7.45%141.36M
13.60%154.59M
17.87%147.71M
60.90%148.07M
--152.73M
--136.08M
167.32%125.31M
155.88%92.02M
--46.88M
--35.96M
Freier Cashflow
570.87%4.31M
315.48%6.47M
125.01%1.85M
453.69%7.28M
-90.48%642.00K
-151.65%-3.00M
-373.32%-7.42M
-112.99%-2.06M
-36.08%6.74M
119.58%5.82M
-123.52%-1.57M
--15.85M
--10.55M
-380.59%-29.71M
29.24%6.66M
--10.59M
--5.15M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI