Expensify Inc (EXFY)
1.66
+0.02
(+1.22%)
USD |
NASDAQ |
May 03, 16:00
1.65
-0.01
(-0.60%)
After-Hours: 20:00
Expensify Cash from Operations (Quarterly): -0.543M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
3.327M
Average
7.144M
Median
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| American Software Inc | 1.416M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.461M |
| Cash from Financing (Quarterly) | -34.95M |
| Free Cash Flow | -5.735M |
| Free Cash Flow Per Share (Quarterly) | -0.0359 |
| Free Cash Flow to Equity (Quarterly) | 33.02M |
| Free Cash Flow to Firm (Quarterly) | -2.806M |
| Free Cash Flow Yield | -4.19% |