Expensify Cash from Operations (TTM) Trends

Expensify Inc (EXFY)

1.755 +0.10 (+5.72%) USD | NASDAQ | May 06, 13:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.559M
September 30, 2023	8.749M
June 30, 2023	12.93M
March 31, 2023	29.30M
December 31, 2022	32.88M

Date	Value
September 30, 2022	-2.865M
June 30, 2022	8.431M
March 31, 2022	6.80M
December 31, 2021	5.486M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.865M

Minimum

Sep 2022

32.88M

Maximum

Dec 2022

11.47M

Average

8.431M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks