Expensify Inc (EXFY)
1.71
-0.01
(-0.58%)
USD |
NASDAQ |
May 16, 16:00
1.71
0.00 (0.00%)
After-Hours: 20:00
Expensify Cash from Operations (Quarterly): 3.471M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.471M |
December 31, 2023 | -0.543M |
September 30, 2023 | -5.106M |
June 30, 2023 | -0.434M |
March 31, 2023 | 7.642M |
December 31, 2022 | 6.647M |
September 30, 2022 | -0.929M |
Date | Value |
---|---|
June 30, 2022 | 15.94M |
March 31, 2022 | 11.22M |
December 31, 2021 | -29.09M |
September 30, 2021 | 10.37M |
June 30, 2021 | 14.30M |
March 31, 2021 | 9.909M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-29.09M
Minimum
Dec 2021
15.94M
Maximum
Jun 2022
3.338M
Average
6.647M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
Autodesk Inc | 437.00M |
Agilysys Inc | 29.81M |
American Software Inc | 1.416M |
Issuer Direct Corp | 0.986M |
WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.829M |
Cash from Financing (Quarterly) | 0.845M |
Free Cash Flow | -11.84M |
Free Cash Flow Per Share (Quarterly) | 0.0075 |
Free Cash Flow to Equity (Quarterly) | 0.673M |
Free Cash Flow to Firm (Quarterly) | 1.955M |
Free Cash Flow Yield | -8.31% |