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EXFY · Expensify, Inc. · Documents

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$1.89 -0.17 (-8.05%) Play latest call Q3 2026 earnings call transcript
Market Cap
$189.41M
Shares
92.39M
Volume · Nov 9 219.92K Avg daily vol (3M) 705.03K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $142.1M up 2.1% 10-K filed Feb 26, 2026 Quarterly report New FY2026 Q3 Revenue $33.02M down 5.8% 10-Q filed Nov 5, 2026 Latest results New Revenue falls as free cash flow guidance rises 8-K filed Nov 5, 2026 Earnings call New Q3 2026 earnings call Held Nov 5, 2026
2026
Nov 5
Earnings call
Free cash flow guidance raised to $13.5 to $15.5 million

Expensify reported Q3 2026 revenue of $33 million and raised full year 2026 free cash flow guidance to $13.5 to $15.5 million from $12 to $14 million.

3 source passages
Thank you for joining us for Expensify's Q3 2026 earnings call. Revenue for the quarter was $33 million. Today, we're raising our full year 2026 free cash flow guidance of $12 to $14 million, up to $13.5 to $15.5 million. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue fell 6% as nine-month net loss margin improved

Expensify said nine-month revenue, net decreased $6.0 million, or 6%, while net loss margin improved to (9)% from (13)%. It ended September 30, 2026 with $63.7 million in cash and no outstanding indebtedness.

Revenue $33.02M ▼ 5.8% Net loss $3.34M Diluted EPS -$0.04
Read from the MD&A section
4 source passages
Expensify is a leading cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. Revenue, net decreased $6.0 million, or 6%, for the nine months ended September 30, 2026 compared to the same period in 2025, primarily due to (i) a decrease in billable activity across our user base, and (ii) an increase in contra revenue related to cashback payments driven by the increased adoption and spend captured from members using the Expensify Card. Net loss margin | (9) % | | | | | | (13) % | As of September 30, 2026, we had $63.7 million in cash and cash equivalents with no outstanding indebtedness and a $7.5 million letter of credit outstanding. Open the document at this passage
Nov 5
Current report 8-K
Revenue falls as free cash flow guidance rises

Expensify reported Q3 revenue of $33.0 million, down 6%, and free cash flow of $3.3 million, while raising FY 2026 free cash flow guidance to $13.5 million - $15.5 million. New Expensify revenue rose 212% y/y.

Financial results, Regulation FD disclosure
4 source passages
Q3 produced $4.0 million in Operating Cash Flow, up 510% from last year, and $3.3 million in Free Cash Flow, up 170% from last year. Revenue, net was $33.0 million, a decrease of 6% as compared to the same period last year. Based on this continued strength we've increased FY 2026 FCF guidance by $1.5 million to $13.5 million - $15.5 million. New Expensify continues to grow and improve. Revenue from New Expensify increased 30% from Q2, and is up 212% y/y. Open the document at this passage
Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $33.87M ▼ 5.3% Net loss $3.85M Diluted EPS -$0.04
Jun 12
Tender offer SC TO-I/A
Tender offer AI summary on its way
Jun 11
Tender offer SC TO-I/A
Tender offer AI summary on its way
May 29
Current report 8-K Events of May 28
Other events AI summary on its way
May 29
Tender offer SC TO-I/A
Tender offer AI summary on its way
May 13
Tender offer SC TO-I
Tender offer AI summary on its way
May 7
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $33.97M ▼ 5.8% Net loss $2.34M Diluted EPS -$0.02
Feb 26
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $142.1M ▲ 2.1% Net loss $21.39M Diluted EPS -$0.23
2025
Feb 27
Annual report 10-K FY2024, ended Dec 31
Annual report for FY2024
Revenue $139.24M ▼ 7.6% Net loss $10.06M Diluted EPS -$0.12
2024
Showing 1–50 of 108 documents
Key facts CIK 1476840 CUSIP 30219Q106 13F (30d) 39 filings 28 filers Visit website Investor relations