Expensify Inc
EXFY2.030USD
+0.050+2.53%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.030USD+2.030Após o expediente (ET)
187.54MValor de mercado
PerdaP/L TTM
Expensify Inc
2.030
+0.050+2.53%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Imposto de renda diferido
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
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
-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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
----
-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
Ativos intangíveis (líquido)
-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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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
Ações ON (líquido)
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
----
----
----
Opções exercidas (funcionários)
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
Outros financiamentos
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
----
----
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
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
Caixa final
-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
Fluxo de caixa livre
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
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