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Expensify Inc
EXFY1.990USD
+0.050+2.58%
Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min
1.990USD+1.990Fuera de horario 09/18, 20:00 (ET)
184.37MCap. mercado
PérdidaP/E TTM
Expensify Inc
1.990
+0.050+2.58%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-4.30%8.92M
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
Ingresos netos por operaciones continuas
-217.95%-8.79M
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
Pérdidas de ganancias operativas
26.26%2.06M
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
Impuesto diferido
109.52%2.00K
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
Otros artículos no monetarios
3.11%365.00K
-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
Cambio en el capital de trabajo
380.83%8.35M
-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
-Cambio en cuentas por cobrar
341.67%159.00K
-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
-Cambio en gastos prepago
1499.82%8.97M
-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
-Cambio en otros activos corrientes
-3735.56%-1.73M
-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
-Cambio en otros pasivos corrientes
-83.27%582.00K
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-4.30%8.92M
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-42.39%1.17M
-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
Gastos de capital
-42.39%1.17M
-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
Flujo de efectivo neto por disposición de activos fijos
--17.00K
----
-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
Flujo de efectivo neto por transacciones con activos intangibles
-43.23%1.16M
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
42.39%-1.17M
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-271.27%-1.66M
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
Flujo de efectivo neto por emisión/amortización de deuda
51.43%-34.00K
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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-243.76%-1.57M
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
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
85.71%26.00K
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
Flujo de efectivo neto de otras actividades de financiación
-39.68%-88.00K
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
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-271.27%-1.66M
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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
139.36%152.73M
--136.08M
--125.31M
155.88%92.02M
107.22%63.81M
--35.96M
--30.79M
Cambios en el flujo de efectivo del período actual
-26.32%6.08M
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
Saldo de efectivo final
-3.73%102.43M
-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
Flujo de caja libre
6.36%7.74M
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
Unidad monetaria
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