EXFY
Expensify, Inc.
Company overview
- Market capitalization
- —
- Employees
- 117
- Latest publication
- 2026-09-29
About Expensify, Inc.
Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q4 20222022-12-31 · USD | Q4 20202020-12-31 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,866,000USD | 37,004,000USD | 35,409,000USD | 33,288,000USD | 43,469,000USD | 25,737,000USD | 18,753,000USD | 21,888,000USD |
| Cost Of Revenue | 17,536,000USD | 18,148,000USD | 17,145,000USD | 14,363,000USD | 16,105,000USD | 8,533,000USD | 3,542,000USD | 11,896,000USD |
| Gross Profit | 16,330,000USD | 18,856,000USD | 18,264,000USD | 18,925,000USD | 27,364,000USD | 17,204,000USD | 15,211,000USD | 9,992,000USD |
| Research Development | 4,983,000USD | 6,702,000USD | 5,618,000USD | 6,389,000USD | 2,991,000USD | 2,083,000USD | 2,620,716USD | 241,284USD |
| Selling And Marketing Expenses | 4,677,000USD | 3,067,000USD | 3,274,000USD | 3,072,000USD | 11,918,000USD | 2,074,000USD | 3,967,000USD | 2,356,000USD |
| General And Administrative Expenses | 9,591,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 19,251,000USD | 18,391,000USD | 17,976,000USD | 18,706,000USD | 28,064,000USD | 12,812,000USD | 14,120,000USD | 4,718,000USD |
| Operating Income | -2,921,000USD | 465,000USD | 288,000USD | 219,000USD | -700,000USD | 4,392,000USD | 1,091,000USD | 5,274,000USD |
| Total Other Income Expense Net | 202,000USD | -539,000USD | 181,000USD | -260,000USD | -185,000USD | -558,000USD | -750,000USD | -764,000USD |
| Income Before Tax | -2,719,000USD | -74,000USD | 469,000USD | -41,000USD | -885,000USD | 3,834,000USD | 341,000USD | 4,510,000USD |
| Income Tax Expense | 1,132,000USD | 1,238,000USD | 2,667,000USD | 2,723,000USD | 2,512,000USD | 2,092,000USD | 141,000USD | 1,224,000USD |
| Net Income | -3,851,000USD | -1,312,000USD | -2,198,000USD | -2,764,000USD | -3,397,000USD | 1,742,000USD | 200,000USD | 3,286,000USD |
| Net Income Applicable To Common Shares | -3,851,000USD | — | — | — | -3,397,000USD | — | 200,000USD | 501,000USD |
| Selling General Administrative | — | 8,622,000USD | 9,084,000USD | 9,245,000USD | 13,155,000USD | 8,655,000USD | 7,406,000USD | 1,892,000USD |
| Interest Expense | — | 539,000USD | 181,000USD | 260,000USD | 185,000USD | 558,000USD | 750,000USD | 764,000USD |
| Tax Provision | — | 1,238,000USD | 2,667,000USD | 2,723,000USD | 2,512,000USD | 2,092,000USD | — | — |
| Net Income From Continuing Ops | — | -1,312,000USD | -2,198,000USD | -2,764,000USD | -3,397,000USD | 1,742,000USD | — | — |
| Ebit | — | 465,000USD | 288,000USD | 219,000USD | -700,000USD | 4,392,000USD | 1,091,000USD | 5,274,000USD |
| Ebitda | — | 2,428,000USD | 2,086,000USD | 1,849,000USD | 616,000USD | 5,287,000USD | 1,617,374USD | 5,871,716USD |
| Depreciation And Amortization | — | 1,963,000USD | 1,798,000USD | 1,630,000USD | 1,316,000USD | 895,000USD | 526,374USD | 597,716USD |
| Reconciled Depreciation | — | 1,963,000USD | 1,798,000USD | 1,630,000USD | 1,316,000USD | 895,000USD | — | — |
| Net Interest Income | — | — | — | -260,000USD | -185,000USD | -558,000USD | — | — |
| Minority Interest | — | — | — | — | — | 0USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 139,236,000USD | 88,072,000USD | 80,460,000USD |
| Cost Of Revenue | 64,239,000USD | 32,414,000USD | 31,985,000USD |
| Gross Profit | 74,997,000USD | 55,658,000USD | 48,475,000USD |
| Research Development | 24,638,000USD | 6,728,000USD | 4,110,000USD |
| Selling General Administrative | 38,382,000USD | 33,372,000USD | 15,930,000USD |
| Selling And Marketing Expenses | 12,797,000USD | 9,888,000USD | 27,188,000USD |
| Total Operating Expenses | 75,817,000USD | 49,988,000USD | 47,228,000USD |
| Operating Income | -820,000USD | 5,670,000USD | 1,247,000USD |
| Interest Expense | 1,572,000USD | 2,718,000USD | 2,757,000USD |
| Net Interest Income | -1,572,000USD | -2,718,000USD | -2,757,000USD |
| Income Before Tax | -2,392,000USD | 2,952,000USD | -1,510,000USD |
| Income Tax Expense | 7,663,000USD | 4,662,000USD | -2,751,000USD |
| Tax Provision | 7,663,000USD | 4,662,000USD | -2,751,000USD |
| Net Income | -10,055,000USD | -1,710,000USD | 1,241,000USD |
| Net Income From Continuing Ops | -10,055,000USD | -1,710,000USD | 1,241,000USD |
| Ebit | -820,000USD | 5,670,000USD | 1,247,000USD |
| Ebitda | 5,994,000USD | 8,091,589USD | 4,092,000USD |
| Depreciation And Amortization | 6,814,000USD | 2,421,589USD | 2,845,000USD |
| Reconciled Depreciation | 6,814,000USD | 3,248,000USD | 2,845,000USD |
| Total Other Income Expense Net | -1,572,000USD | -2,718,000USD | -2,757,000USD |
| Minority Interest | — | -6,519,000USD | -1,241,000USD |
| Net Income Applicable To Common Shares | — | -1,710,000USD | -1,710,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 185,406,000USD | 190,597,000USD | 185,989,000USD | 186,835,000USD | 187,138,000USD | 189,236,000USD | 173,680,000USD | 176,246,000USD |
| Cash And Equivalents | 65,760,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 154,191,000USD | 157,646,000USD | 153,007,000USD | 152,598,000USD | 152,282,000USD | 153,711,000USD | 136,876,000USD | 138,536,000USD |
| Other Current Assets | 21,380,000USD | 58,410,000USD | 76,815,000USD | 75,885,000USD | 76,943,000USD | 81,255,000USD | 74,974,000USD | 86,588,000USD |
| Other Non Current Assets | 1,243,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 50,844,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 44,096,000USD | 45,337,000USD | 46,405,000USD | 44,394,000USD | 48,425,000USD | 47,261,000USD | 38,010,000USD | 48,339,000USD |
| Other Non Current Liabilities | 1,996,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 134,562,000USD | 138,528,000USD | 132,745,000USD | 135,660,000USD | 131,815,000USD | 134,651,000USD | 128,243,000USD | 119,934,000USD |
| Total Equity Including Noncontrolling Interest | 134,562,000USD | — | — | — | — | — | — | — |
| Net Receivables | 11,168,000USD | 12,990,000USD | 13,112,000USD | 15,260,000USD | 14,820,000USD | 12,829,000USD | 13,130,000USD | 12,776,000USD |
| Property Plant Equipment Net | 12,707,000USD | 17,420,000USD | 17,746,000USD | 18,113,000USD | 18,457,000USD | 18,751,000USD | 19,062,000USD | 19,374,000USD |
| Accounts Payable | 1,131,000USD | 938,000USD | 289,000USD | 710,000USD | 1,557,000USD | 526,000USD | 196,000USD | 1,035,000USD |
| Common Stock | 9,000USD | 10,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD |
| Retained Earnings | -178,405,000USD | -174,554,000USD | -172,217,000USD | -165,100,000USD | -162,785,000USD | -153,997,000USD | -150,828,000USD | -149,516,000USD |
| Intangible Assets | — | 13,269,000USD | 13,596,000USD | 14,622,000USD | 14,866,000USD | 15,232,000USD | 16,232,000USD | 16,859,000USD |
| Total Liab | — | 52,069,000USD | 53,244,000USD | 51,175,000USD | 55,323,000USD | 54,585,000USD | 45,437,000USD | 56,312,000USD |
| Other Current Liab | — | 43,751,000USD | 45,438,000USD | 42,964,000USD | 43,282,000USD | 41,466,000USD | 33,613,000USD | 44,127,000USD |
| Capital Stock | — | 10,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD | 9,000USD |
| Cash | — | 86,246,000USD | 63,080,000USD | 61,453,000USD | 60,519,000USD | 59,627,000USD | 48,772,000USD | 39,172,000USD |
| Cash And Short Term Investments | — | 86,246,000USD | 63,080,000USD | 61,453,000USD | 60,519,000USD | 59,627,000USD | 48,772,000USD | 39,172,000USD |
| Net Debt | — | -80,688,000USD | -57,341,000USD | -55,525,000USD | -54,401,000USD | -53,331,000USD | -42,305,000USD | -32,613,000USD |
| Short Term Debt | — | 648,000USD | 678,000USD | 720,000USD | 740,000USD | 738,000USD | 729,000USD | 631,000USD |
| Short Long Term Debt Total | — | 5,558,000USD | 5,739,000USD | 5,928,000USD | 6,118,000USD | 6,296,000USD | 6,467,000USD | 6,559,000USD |
| Property Plant Equipment Gross | — | 27,723,000USD | 27,935,000USD | 28,175,000USD | 28,362,000USD | 28,520,000USD | 28,692,000USD | 28,862,000USD |
| Common Stock Shares Outstanding | — | 93,719,202shares | 92,786,358shares | 92,559,381shares | 92,271,924shares | 91,501,083shares | 89,577,172shares | 88,177,739shares |
| Non Current Assets Total | — | 32,951,000USD | 32,982,000USD | 34,237,000USD | 34,856,000USD | 35,525,000USD | 36,804,000USD | 37,710,000USD |
| Non Current Liabilities Total | — | 6,731,999USD | 6,839,000USD | 6,781,000USD | 6,898,000USD | 7,324,000USD | 7,427,000USD | 7,973,000USD |
| Non Current Liabilities Other | — | 1,822,000USD | 1,778,000USD | 1,573,000USD | 1,520,000USD | 1,766,000USD | 1,689,000USD | 2,045,000USD |
| Non Currrent Assets Other | — | 1,776,000USD | 1,146,000USD | 1,005,000USD | 1,030,000USD | 1,037,000USD | 1,011,000USD | 988,000USD |
| Net Working Capital | — | 112,884,000USD | 106,602,000USD | 108,204,000USD | 103,857,000USD | 106,450,000USD | 98,866,000USD | 90,197,000USD |
| Unclassified Non Current Liabilities | — | 4,909,999USD | 5,061,000USD | 5,208,000USD | 5,378,000USD | 5,558,000USD | 5,738,000USD | 5,928,000USD |
| Unclassified Equity | — | 313,062,000USD | 304,944,000USD | 300,742,000USD | 294,582,000USD | 288,630,000USD | 279,053,000USD | 269,432,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | 2,846,000USD | 4,531,000USD | 3,472,000USD | 2,546,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 185,989,000USD | 173,680,000USD | 176,784,000USD | 210,241,000USD | 183,213,000USD | 87,733,000USD | 76,596,000USD |
| Intangible Assets | 13,596,000USD | 16,232,000USD | 12,494,000USD | 6,881,000USD | 6,359,000USD | 3,722,000USD | 2,950,000USD |
| Other Current Assets | 76,815,000USD | 74,974,000USD | 72,895,000USD | 55,584,000USD | 38,097,000USD | 17,439,000USD | 32,529,000USD |
| Total Liab | 53,244,000USD | 45,437,000USD | 76,040,000USD | 113,000,000USD | 106,598,000USD | 73,664,000USD | 125,060,000USD |
| Total Stockholder Equity | 132,745,000USD | 128,243,000USD | 100,744,000USD | 97,241,000USD | 76,615,000USD | 14,069,000USD | -48,464,000USD |
| Other Current Liab | 45,438,000USD | 33,613,000USD | 39,991,000USD | 40,231,000USD | 27,790,000USD | 17,843,000USD | 32,315,000USD |
| Common Stock | 9,000USD | 9,000USD | 8,000USD | 7,000USD | 6,000USD | — | — |
| Capital Stock | 9,000USD | 9,000USD | 8,000USD | 7,000USD | 6,000USD | 0USD | 0USD |
| Retained Earnings | -172,217,000USD | -150,828,000USD | -140,773,000USD | -97,573,000USD | -65,906,000USD | -52,348,000USD | -50,638,000USD |
| Cash | 63,080,000USD | 48,772,000USD | 47,510,000USD | 103,787,000USD | 98,398,000USD | 34,401,000USD | 9,990,000USD |
| Cash And Short Term Investments | 63,080,000USD | 48,772,000USD | 47,510,000USD | 103,787,000USD | 98,398,000USD | 34,401,000USD | 9,990,000USD |
| Total Current Assets | 153,007,000USD | 136,876,000USD | 137,232,000USD | 187,115,000USD | 157,642,000USD | 63,664,000USD | 50,510,000USD |
| Total Current Liabilities | 46,405,000USD | 38,010,000USD | 67,892,000USD | 60,362,000USD | 53,576,000USD | 39,200,000USD | 44,605,000USD |
| Net Debt | -57,341,000USD | -42,305,000USD | -17,956,000USD | -36,002,000USD | -28,431,000USD | 17,299,000USD | 34,305,000USD |
| Short Term Debt | 678,000USD | 729,000USD | 23,087,000USD | 16,351,000USD | 17,098,000USD | 19,029,000USD | 8,945,000USD |
| Short Long Term Debt Total | 5,739,000USD | 6,467,000USD | 29,554,000USD | 67,785,000USD | 69,967,000USD | 51,700,000USD | 44,295,000USD |
| Net Receivables | 13,112,000USD | 13,130,000USD | 16,827,000USD | 18,919,000USD | 21,147,000USD | 11,824,000USD | 7,991,000USD |
| Accounts Payable | 289,000USD | 196,000USD | 1,425,000USD | 1,059,000USD | 3,752,000USD | 2,328,000USD | 3,043,000USD |
| Property Plant Equipment Net | 17,746,000USD | 19,062,000USD | 20,807,000USD | 15,237,000USD | 18,132,000USD | 19,096,000USD | 18,873,000USD |
| Property Plant Equipment Gross | 27,935,000USD | 28,692,000USD | 29,686,000USD | 15,237,000USD | 18,132,000USD | 23,757,000USD | 22,154,000USD |
| Common Stock Shares Outstanding | 92,283,974shares | 87,380,708shares | 82,493,226shares | 80,786,725shares | 81,400,860shares | 34,702,208shares | 33,396,459shares |
| Non Current Assets Total | 32,982,000USD | 36,804,000USD | 39,552,000USD | 23,126,000USD | 25,571,000USD | 24,069,000USD | 26,086,000USD |
| Non Current Liabilities Total | 6,839,000USD | 7,427,000USD | 8,148,000USD | 52,638,000USD | 53,022,000USD | 34,464,000USD | 80,455,000USD |
| Non Current Liabilities Other | 1,778,000USD | 1,689,000USD | 1,681,000USD | 1,204,000USD | 153,000USD | 877,000USD | — |
| Non Currrent Assets Other | 1,146,000USD | 1,011,000USD | 5,794,000USD | 664,000USD | 710,000USD | 785,000USD | 1,408,000USD |
| Net Working Capital | 106,602,000USD | 98,866,000USD | 69,340,000USD | 126,753,000USD | 104,066,000USD | 24,464,000USD | 5,905,000USD |
| Unclassified Non Current Liabilities | 5,061,000USD | 5,738,000USD | 6,467,000USD | -1,204,000USD | — | 1,473,000USD | 47,897,000USD |
| Unclassified Equity | 304,944,000USD | 279,053,000USD | 241,501,000USD | 194,800,000USD | 325,722,000USD | 66,417,000USD | 2,174,000USD |
| Unclassified Current Liabilities | — | 3,472,000USD | -25,396,000USD | -12,830,000USD | -21,659,000USD | -20,811,000USD | -7,918,000USD |
| Current Deferred Revenue | — | — | 6,130,000USD | — | 11,046,000USD | 3,357,000USD | 1,330,000USD |
| Short Long Term Debt | — | — | 22,655,000USD | 15,551,000USD | 15,549,000USD | 17,454,000USD | 6,890,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | -183,213,000USD | — | — |
| Other Liab | — | — | — | 1,204,000USD | 153,000USD | 1,793,000USD | — |
| Other Assets | — | — | — | 1,008,000USD | 1,080,000USD | 1,251,000USD | 4,263,000USD |
| Long Term Debt | — | — | — | 51,434,000USD | 52,067,000USD | 30,321,000USD | 32,558,000USD |
| Inventory | — | — | — | 8,825,000USD | 7,436,000USD | 2,882,000USD | 1,617,000USD |
| Net Tangible Assets | — | — | — | 97,241,000USD | 70,256,000USD | -34,758,000USD | -51,414,000USD |
| Unclassified Current Assets | — | — | — | — | -7,436,000USD | -2,882,000USD | -1,617,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | -1,408,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,337,000USD | -7,117,000USD | -2,315,000USD | -8,788,000USD | -3,169,000USD | -1,312,000USD | -2,198,000USD | -2,764,000USD |
| Depreciation | 2,256,000USD | 2,281,000USD | 2,138,000USD | 2,058,000USD | 1,983,000USD | 1,963,000USD | 1,650,000USD | 1,630,000USD |
| Stock Based Compensation | 5,977,000USD | 4,998,000USD | 6,663,000USD | 6,927,000USD | 7,990,000USD | 10,002,000USD | 7,630,000USD | 8,381,000USD |
| Other Non Cash Items | 733,000USD | 357,000USD | 284,000USD | 365,000USD | 305,000USD | 237,000USD | -3,826,000USD | 354,000USD |
| Change To Account Receivables | -28,000USD | -405,000USD | -162,000USD | 159,000USD | 53,000USD | -141,000USD | 670,000USD | 36,000USD |
| Change In Working Capital | -6,519,000USD | 1,680,000USD | -2,610,000USD | 8,352,000USD | -2,298,000USD | -3,478,000USD | 433,000USD | 1,737,000USD |
| Total Cash From Operating Activities | 118,000USD | 2,202,000USD | 4,166,000USD | 8,916,000USD | 4,805,000USD | 7,402,000USD | 3,687,000USD | 9,317,000USD |
| Capital Expenditures | -1,412,000USD | -498,000USD | -1,085,000USD | -17,000USD | -498,000USD | -929,000USD | -1,832,000USD | -2,038,000USD |
| Free Cash Flow | -1,294,000USD | 1,704,000USD | 3,081,000USD | 8,899,000USD | 4,307,000USD | 6,473,000USD | 1,855,000USD | 7,279,000USD |
| Total Cashflows From Investing Activities | -1,412,000USD | -798,000USD | -1,085,000USD | -1,174,000USD | -498,000USD | -929,000USD | -1,832,000USD | -2,038,000USD |
| Net Borrowings | -37,000USD | -36,000USD | -36,000USD | -34,000USD | -34,000USD | -33,000USD | -22,629,000USD | — |
| Total Cash From Financing Activities | 6,267,000USD | -1,161,000USD | -1,128,000USD | -1,663,000USD | 1,208,000USD | -893,000USD | -22,996,000USD | 971,000USD |
| Sale Purchase Of Stock | 1,828,000USD | -3,038,000USD | -3,031,000USD | -3,026,000USD | 1,151,000USD | -35,000USD | -1,510,000USD | — |
| Issuance Of Capital Stock | 1,828,000USD | 1,970,000USD | 1,741,000USD | 1,459,000USD | 1,151,000USD | 1,191,000USD | 896,000USD | 1,090,000USD |
| Change In Cash | 4,973,000USD | 243,000USD | 1,953,000USD | 6,079,000USD | 5,515,000USD | 5,580,000USD | -21,141,000USD | 8,250,000USD |
| Begin Period Cash Flow | 104,624,000USD | 104,381,000USD | 102,428,000USD | 96,349,000USD | 90,834,000USD | 85,254,000USD | 106,395,000USD | 98,145,000USD |
| End Period Cash Flow | 109,597,000USD | 104,624,000USD | 104,381,000USD | 102,428,000USD | 96,349,000USD | 90,834,000USD | 85,254,000USD | 106,395,000USD |
| Other Cashflows From Investing Activities | -1,412,000USD | -300,000USD | -1,583,000USD | -1,157,000USD | -498,000USD | — | -6,699,000USD | 136,000USD |
| Other Cashflows From Financing Activities | 4,437,000USD | -65,000USD | 198,000USD | -88,000USD | 91,000USD | -2,016,000USD | 247,000USD | -49,000USD |
| Unclassified Investing Cash Flow | 1,412,000USD | — | 2,668,000USD | 1,174,000USD | — | — | 8,531,000USD | 1,902,000USD |
| Unclassified Financing Cash Flow | — | 1,978,000USD | 1,741,000USD | 1,485,000USD | — | 1,191,000USD | — | — |
| Investments | — | — | -1,085,000USD | -1,174,000USD | -498,000USD | -929,000USD | -1,832,000USD | -2,038,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -21,389,000USD | -10,055,000USD | -41,456,000USD | -27,009,000USD | -13,558,000USD | -1,710,000USD | 1,241,000USD |
| Depreciation | 8,460,000USD | 6,814,000USD | 5,164,000USD | 5,388,000USD | 5,197,000USD | 3,248,000USD | 2,845,000USD |
| Stock Based Compensation | 26,578,000USD | 33,537,000USD | 41,212,000USD | 52,332,000USD | 14,574,000USD | 17,837,000USD | 1,706,000USD |
| Other Non Cash Items | 1,311,000USD | 1,328,000USD | 1,794,000USD | 1,589,000USD | 1,092,000USD | 1,505,000USD | 1,284,000USD |
| Change To Account Receivables | -355,000USD | 704,000USD | 2,219,000USD | -1,341,000USD | -5,420,000USD | -2,170,000USD | -1,955,000USD |
| Change In Working Capital | 5,124,000USD | -7,705,000USD | -5,042,000USD | 550,000USD | -951,000USD | -16,648,000USD | 8,209,000USD |
| Total Cash From Operating Activities | 20,089,000USD | 23,877,000USD | 1,559,000USD | 32,876,000USD | 5,486,000USD | 7,585,000USD | 12,430,000USD |
| Capital Expenditures | -17,000USD | -7,628,000USD | -7,294,000USD | -2,204,000USD | -7,614,000USD | -4,297,000USD | -4,908,000USD |
| Free Cash Flow | 20,072,000USD | 16,249,000USD | -5,735,000USD | 30,672,000USD | -2,128,000USD | 3,288,000USD | 7,522,000USD |
| Total Cashflows From Investing Activities | -3,555,000USD | -7,628,000USD | -7,294,000USD | -2,199,000USD | -7,614,000USD | -4,295,000USD | -4,904,000USD |
| Net Borrowings | -140,000USD | -22,800,000USD | -45,100,000USD | -595,000USD | 19,035,000USD | 7,486,000USD | 4,668,000USD |
| Total Cash From Financing Activities | -2,744,000USD | -22,073,000USD | -45,317,000USD | -8,281,000USD | 80,565,000USD | 8,787,000USD | 5,136,000USD |
| Sale Purchase Of Stock | -9,095,000USD | -1,545,000USD | -3,017,000USD | -6,025,000USD | 0USD | 0USD | -14,000USD |
| Issuance Of Capital Stock | 6,321,000USD | 4,091,000USD | 4,371,000USD | 3,672,000USD | 58,025,000USD | 0USD | 0USD |
| Change In Cash | 13,790,000USD | -5,824,000USD | -51,052,000USD | 22,396,000USD | 78,437,000USD | 12,077,000USD | 12,662,000USD |
| Begin Period Cash Flow | 90,834,000USD | 96,658,000USD | 147,710,000USD | 125,315,000USD | 46,878,000USD | 34,801,000USD | 22,139,000USD |
| End Period Cash Flow | 104,624,000USD | 90,834,000USD | 96,658,000USD | 147,711,000USD | 125,315,000USD | 46,878,000USD | 34,801,000USD |
| Other Cashflows From Investing Activities | -3,538,000USD | -7,628,000USD | -5,910,000USD | -1,614,000USD | -4,908,000USD | -1,311,000USD | -1,192,000USD |
| Other Cashflows From Financing Activities | -153,000USD | -1,819,000USD | -1,455,000USD | -4,540,000USD | 3,505,000USD | 1,301,000USD | 482,000USD |
| Unclassified Financing Cash Flow | 6,644,000USD | 4,091,000USD | 4,255,000USD | 2,879,000USD | 58,025,000USD | — | — |
| Investments | — | -7,628,000USD | -5,659,000USD | -2,199,000USD | -7,614,000USD | -4,295,000USD | -4,904,000USD |
| Unclassified Investing Cash Flow | — | 15,256,000USD | 11,569,000USD | 3,818,000USD | 12,522,000USD | 5,608,000USD | 6,100,000USD |
| Change To Liabilities | — | — | — | 9,026,000USD | 1,424,000USD | -714,000USD | 446,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 22,395,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 3,353,000USD | -2,855,000USD |
| Dividends Paid | — | — | — | — | — | — | -482,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 3,149,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 30,717,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Cashback Rewards | -2,950,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Interchange | 5,924,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 122,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Subscription Fees | 30,770,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 3,051,000 | USD | 0001476840-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 30,918,000 | USD | 0001476840-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Cashback Rewards | -2,636,000 | USD | 0001476840-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Interchange | 5,541,000 | USD | 0001476840-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 119,000 | USD | 0001476840-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription Fees | 30,945,000 | USD | 0001476840-26-000032 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 3,212,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 31,986,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 12,463,000 | USD | 0001476840-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 129,638,000 | USD | 0001476840-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Cashback Rewards | -10,085,000 | USD | 0001476840-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Interchange | 21,284,000 | USD | 0001476840-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 365,000 | USD | 0001476840-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription Fees | 130,537,000 | USD | 0001476840-26-000009 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 3,096,000 | USD | 0001476840-25-000137 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 31,969,000 | USD | 0001476840-25-000137 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 3,155,000 | USD | 0001476840-25-000115 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 32,609,000 | USD | 0001476840-25-000115 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 3,000,000 | USD | 0001476840-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 33,074,000 | USD | 0001476840-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Cashback Rewards | -2,274,000 | USD | 0001476840-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Interchange | 5,034,000 | USD | 0001476840-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 71,000 | USD | 0001476840-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription Fees | 33,243,000 | USD | 0001476840-26-000032 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 3,136,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 33,868,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 12,428,000 | USD | 0001476840-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 126,808,000 | USD | 0001476840-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Cashback Rewards | -8,946,000 | USD | 0001476840-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Interchange | 9,178,000 | USD | 0001476840-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 182,000 | USD | 0001476840-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription Fees | 138,822,000 | USD | 0001476840-26-000009 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 3,161,000 | USD | 0001476840-25-000137 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 32,248,000 | USD | 0001476840-25-000137 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 13,320,000 | USD | 0001476840-25-000018 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 137,367,000 | USD | 0001476840-25-000018 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 14,710,000 | USD | 0001476840-25-000018 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 154,785,000 | USD | 0001476840-25-000018 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 15,183,000 | USD | 0001476840-24-000016 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 127,652,000 | USD | 0001476840-24-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 8,964,000 | USD | 0001476840-23-000032 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 79,108,000 | USD | 0001476840-23-000032 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 7,599,000 | USD | 0001476840-22-000016 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 72,861,000 | USD | 0001476840-22-000016 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.