Is Expensify, Inc. (EXFY) a Buy, Sell, or Hold?
NASDAQ : EXFY
Expensify, Inc.
$1.83 USD
$0.02 (1.1%)
- Volume
- 617.11K
- Average Volume
- 1.33M
- Market Capitalization
- $176.48M
- P/E Ratio
- -8.25
- Dividend Yield
- 0.00%
- Price Target
- $13.75
- Year High
- $2.35
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.48
EXFY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 142.1M | 139.24M | 150.69M | 169.5M | 142.84M | 88.07M | 80.46M |
| costOfRevenue | 70.57M | 64.24M | 66.89M | 62.67M | 53.69M | 32.41M | 31.98M |
| grossProfit | 71.53M | 75M | 83.8M | 106.83M | 89.14M | 55.66M | 48.48M |
| researchAndDevelopmentExpenses | 20.68M | 24.64M | 23.37M | 13.69M | 10.99M | 6.73M | 4.11M |
| generalAndAdministrativeExpenses | 42.12M | 38.38M | 49.23M | 58.49M | 60.74M | 33.37M | 15.93M |
| sellingAndMarketingExpenses | 26.74M | 12.8M | 44.35M | 49.88M | 27.66M | 9.89M | 27.19M |
| sellingGeneralAndAdministrativeExpenses | 68.86M | 51.18M | 93.58M | 108.37M | 88.41M | 43.26M | 43.12M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 89.55M | 75.82M | 116.95M | 122.06M | 99.39M | 49.99M | 47.23M |
| costAndExpenses | 160.12M | 140.06M | 183.84M | 184.73M | 153.09M | 82.4M | 79.21M |
| netInterestIncome | - | -1.57M | -5.33M | -5.41M | -3.48M | -2.72M | -2.76M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | 1.57M | 5.33M | 5.41M | 3.48M | 2.72M | 2.76M |
| depreciationAndAmortization | 8.46M | 6.81M | 5.16M | 6.05M | 5.2M | 2.42M | 2.84M |
| ebitda | -7.83M | 5.99M | -27.98M | -9.18M | -5.06M | 8.09M | 4.09M |
| ebit | -16.29M | -820K | -33.15M | -15.23M | -10.25M | 5.67M | 1.25M |
| nonOperatingIncomeExcludingInterest | -1.73M | - | - | - | - | - | - |
| operatingIncome | -18.02M | -820K | -33.15M | -15.23M | -10.25M | 5.67M | 1.25M |
| totalOtherIncomeExpensesNet | 1.73M | -1.57M | -5.33M | -5.41M | -3.48M | -2.72M | -2.76M |
| incomeBeforeTax | -16.29M | -2.39M | -38.48M | -20.64M | -13.73M | 2.95M | -1.51M |
| incomeTaxExpense | 5.1M | 7.66M | 2.98M | 6.37M | -174K | 4.66M | -2.75M |
| netIncomeFromContinuingOperations | -21.39M | -10.06M | -41.46M | -27.01M | -13.56M | -1.71M | 1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.24M |
| netIncome | -21.39M | -10.06M | -41.46M | -27.01M | -13.56M | -1.71M | 1.24M |
| netIncomeDeductions | - | - | - | - | - | - | -1.24M |
| bottomLineNetIncome | -21.39M | -10.06M | -41.46M | -27.01M | -13.56M | -1.71M | 1.24M |
| eps | -0.23 | -0.12 | -0.5 | -0.33 | -0.17 | -0.06 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.08M | 48.77M | 47.51M | 103.79M | 98.4M | 34.4M | 9.99M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.08M | 48.77M | 47.51M | 103.79M | 98.4M | 34.4M | 9.99M |
| netReceivables | 13.11M | 13.13M | 16.83M | 18.92M | 21.15M | 11.82M | 7.99M |
| accountsReceivables | 12.62M | 12.7M | 13.83M | 16.45M | 15.71M | 11.22M | 7.99M |
| otherReceivables | 495K | 429K | 2.99M | 2.47M | 5.43M | 600K | - |
| inventory | - | - | - | 8.82M | - | - | - |
| prepaids | 5.59M | 12.09M | 5.65M | 8.82M | 7.44M | 927K | 1.2M |
| otherCurrentAssets | 71.23M | 62.88M | 67.25M | 46.76M | 30.66M | 16.51M | 31.33M |
| totalCurrentAssets | 153.01M | 136.88M | 137.23M | 187.12M | 157.64M | 63.66M | 50.51M |
| propertyPlantEquipmentNet | 17.75M | 19.06M | 20.81M | 15.24M | 18.13M | 19.1M | 18.87M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 13.6M | 16.23M | 12.49M | 6.88M | 6.36M | 3.72M | 2.95M |
| goodwillAndIntangibleAssets | 13.6M | 16.23M | 12.49M | 6.88M | 6.36M | 3.72M | 2.95M |
| longTermInvestments | - | - | - | - | - | 48000 | - |
| taxAssets | 494K | 499K | 457K | 344K | 370K | 418K | 2.86M |
| otherNonCurrentAssets | 1.15M | 1.01M | 5.79M | 664K | 710K | 785K | 1.41M |
| totalNonCurrentAssets | 32.98M | 36.8M | 39.55M | 23.13M | 25.57M | 24.07M | 26.09M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 185.99M | 173.68M | 176.78M | 210.24M | 183.21M | 87.73M | 76.6M |
| totalPayables | 2.06M | 3.76M | 1.42M | 1.06M | 8.69M | 2.33M | 3.34M |
| accountPayables | 289K | 196K | 1.42M | 1.06M | 3.75M | 2.33M | 3.04M |
| otherPayables | 1.77M | 3.56M | - | - | 4.94M | - | 302K |
| accruedExpenses | 13.88M | 3.66M | 198K | 195K | 3.21M | - | 1.03M |
| shortTermDebt | - | - | 22.66M | 15.55M | 15.55M | 19.03M | 6.89M |
| capitalLeaseObligationsCurrent | 678K | 729K | 432K | 800K | 1.55M | - | 2.06M |
| taxPayables | - | 3.47M | 3.39M | 2.72M | 4.94M | - | 302K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.78M | 29.86M | 43.18M | 42.76M | 24.58M | 17.84M | 31.29M |
| totalCurrentLiabilities | 46.4M | 38.01M | 67.89M | 60.36M | 53.58M | 39.2M | 44.6M |
| longTermDebt | 5.06M | - | - | 51.43M | 52.07M | 30.32M | 32.56M |
| capitalLeaseObligationsNonCurrent | - | 5.74M | 6.47M | - | 802K | 2.35M | 2.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 916K | - |
| otherNonCurrentLiabilities | 1.78M | 1.69M | 1.68M | 1.2M | 153K | 877K | 45.1M |
| totalNonCurrentLiabilities | 6.84M | 7.43M | 8.15M | 52.64M | 53.02M | 34.46M | 80.46M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 678K | 6.47M | 6.9M | 800K | 2.35M | 2.35M | 4.85M |
| totalLiabilities | 53.24M | 45.44M | 76.04M | 113M | 106.6M | 73.66M | 125.06M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 45.1M | - |
| commonStock | 9000 | 9000 | 8000 | 7000 | 6000 | - | - |
| retainedEarnings | -172.22M | -150.83M | -140.77M | -97.57M | -65.91M | -52.35M | -50.64M |
| additionalPaidInCapital | 304.95M | 279.06M | 241.51M | 194.81M | 142.52M | 21.31M | 2.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -21.39M | -10.06M | -41.46M | -27.01M | -13.56M | -1.71M | 1.24M |
| depreciationAndAmortization | 8.46M | 6.81M | 5.16M | 5.39M | 5.2M | 3.25M | 2.84M |
| deferredIncomeTax | 5000 | -42000 | -113K | 26000 | -868K | 3.35M | -2.86M |
| stockBasedCompensation | 26.58M | 33.54M | 41.21M | 52.33M | 14.57M | 17.84M | 1.71M |
| changeInWorkingCapital | 5.12M | -7.7M | -5.04M | 550K | -951K | -16.65M | 8.21M |
| accountsReceivables | -355K | 704K | 2.22M | -1.34M | -5.42M | -2.17M | -1.96M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 91000 | -1.09M | 228K | -2.69M | 1.42M | -714K | 446K |
| otherWorkingCapital | 5.39M | -7.32M | -7.49M | 4.58M | 3.04M | -13.76M | 9.72M |
| otherNonCashItems | 1.31M | 1.33M | 1.79M | 1.59M | 1.09M | 1.5M | 1.28M |
| netCashProvidedByOperatingActivities | 20.09M | 23.88M | 1.56M | 32.88M | 5.49M | 7.58M | 12.43M |
| investmentsInPropertyPlantAndEquipment | -17000 | -7.63M | -1.38M | -2.2M | -2.71M | -4.3M | -4.91M |
| acquisitionsNet | - | - | - | 5000 | - | 1.31M | 1.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.54M | - | -5.91M | - | -4.91M | -1.31M | -1.19M |
| netCashProvidedByInvestingActivities | -3.56M | -7.63M | -7.29M | -2.2M | -7.61M | -4.3M | -4.9M |
| netDebtIssuance | -140K | -22.8M | -45.1M | -1.39M | 19.04M | 7.49M | 4.67M |
| longTermNetDebtIssuance | -140K | -22.8M | -45.1M | -1.39M | 19.04M | -1.13M | -832K |
| shortTermNetDebtIssuance | - | - | - | - | - | 8.61M | 5.5M |
| netStockIssuance | -2.45M | 2.55M | 1.24M | -1.56M | 58.02M | 1.3M | -14000 |
| netCommonStockIssuance | -2.45M | 2.55M | 1.24M | -2.35M | 58.02M | 1.3M | -14000 |
| commonStockIssuance | 6.64M | 4.09M | 4.26M | 3.67M | 58.02M | 1.3M | - |
| commonStockRepurchased | -9.1M | -1.54M | -3.02M | -6.02M | - | - | -14000 |
| netPreferredStockIssuance | - | - | - | 795K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -153K | -1.82M | -1.46M | -5.34M | 3.5M | - | 482K |
| netCashProvidedByFinancingActivities | -2.74M | -22.07M | -45.32M | -8.28M | 80.56M | 8.79M | 5.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.97M | 35.2M | 35.06M | 35.76M | 36.07M | 37M | 35.41M | 33.29M | 33.54M | 35.21M |
| costOfRevenue | 17.8M | 17.89M | 17.67M | 17.19M | 17.83M | 18.15M | 17.14M | 14.36M | 14.58M | 16.51M |
| grossProfit | 16.17M | 17.31M | 17.4M | 18.58M | 18.24M | 18.86M | 18.26M | 18.92M | 18.95M | 18.7M |
| researchAndDevelopmentExpenses | 5.26M | 5.26M | 6.8M | 5.16M | 5.36M | 6.7M | 5.62M | 6.39M | 5.93M | 6.25M |
| generalAndAdministrativeExpenses | 9.12M | 12.07M | 9.81M | 9.41M | 10.83M | 8.62M | 9.08M | 9.24M | 11.43M | 10.84M |
| sellingAndMarketingExpenses | 3.76M | 3.92M | 4.94M | 14.35M | 3.54M | 3.07M | 3.27M | 3.07M | 3.38M | 7.6M |
| sellingGeneralAndAdministrativeExpenses | 12.88M | 15.98M | 14.75M | 23.76M | 14.37M | 11.69M | 12.36M | 12.32M | 14.82M | 18.44M |
| otherExpenses | - | - | -1.9M | - | - | - | - | - | - | - |
| operatingExpenses | 18.14M | 21.25M | 19.66M | 28.92M | 19.73M | 18.39M | 17.98M | 18.71M | 20.74M | 24.69M |
| costAndExpenses | 35.94M | 39.14M | 37.32M | 46.1M | 37.56M | 36.54M | 35.12M | 33.07M | 35.33M | 41.19M |
| netInterestIncome | 171K | - | 96000 | 889K | 324K | -539K | 181K | -260K | -954K | -169K |
| interestIncome | 171K | - | 96000 | 889K | 324K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 539K | -181K | 260K | 954K | 169K |
| depreciationAndAmortization | 2.39M | 2.28M | 238K | 2.06M | 1.98M | 1.96M | 1.8M | 1.63M | 1.42M | 1.29M |
| ebitda | 592K | -1.24M | -1.92M | -7.39M | 820K | 2.43M | 2.09M | 1.85M | -370K | -4.69M |
| ebit | -1.8M | -3.52M | -2.16M | -9.45M | -1.16M | 465K | 288K | 219K | -1.79M | -5.99M |
| nonOperatingIncomeExcludingInterest | -171K | -417K | -96000 | -889K | -324K | - | - | - | - | - |
| operatingIncome | -1.97M | -3.94M | -2.26M | -10.34M | -1.49M | 465K | 288K | 219K | -1.79M | -5.99M |
| totalOtherIncomeExpensesNet | 171K | 417K | 96000 | 889K | 324K | -539K | 181K | -260K | -954K | -169K |
| incomeBeforeTax | -1.8M | -3.52M | -2.16M | -9.45M | -1.16M | -74000 | 469K | -41000 | -2.75M | -6.16M |
| incomeTaxExpense | 536K | 3.6M | 154K | -661K | 2.01M | 1.24M | 2.67M | 2.72M | 1.03M | 1.05M |
| netIncomeFromContinuingOperations | -2.34M | -7.12M | -2.32M | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.34M | -7.12M | -2.32M | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.34M | -7.12M | -2.32M | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.2M |
| eps | -0.02 | -0.08 | -0.03 | -0.1 | -0.03 | -0.01 | -0.02 | -0.03 | -0.04 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.25M | 63.08M | 61.45M | 60.52M | 59.63M | 48.77M | 39.17M | 53.23M | 49.34M | 47.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.25M | 63.08M | 61.45M | 60.52M | 59.63M | 48.77M | 39.17M | 53.23M | 49.34M | 47.51M |
| netReceivables | 12.99M | 13.11M | 15.26M | 14.82M | 12.83M | 13.13M | 12.78M | 14.47M | 16.31M | 16.83M |
| accountsReceivables | 12.12M | 12.62M | 12.31M | 12.25M | 12.56M | 12.7M | 12.65M | 13.42M | 13.56M | 13.83M |
| otherReceivables | 875K | 495K | 2.95M | 2.57M | 274K | 429K | 126K | 1.05M | 2.75M | 2.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.79M | 5.59M | 4.17M | 2.52M | 11.5M | 12.09M | 9M | 8.77M | 4.38M | 5.65M |
| otherCurrentAssets | 53.62M | 71.23M | 71.71M | 74.42M | 69.76M | 62.88M | 77.59M | 79.29M | 73.16M | 67.25M |
| totalCurrentAssets | 157.65M | 153.01M | 152.6M | 152.28M | 153.71M | 136.88M | 138.54M | 155.77M | 143.19M | 137.23M |
| propertyPlantEquipmentNet | 17.42M | 17.75M | 18.11M | 18.46M | 18.75M | 19.06M | 19.37M | 19.69M | 20.09M | 20.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.27M | 13.6M | 14.62M | 14.87M | 15.23M | 16.23M | 16.86M | 16.01M | 15.11M | 12.49M |
| goodwillAndIntangibleAssets | 13.27M | 13.6M | 14.62M | 14.87M | 15.23M | 16.23M | 16.86M | 16.01M | 15.11M | 12.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 486K | 494K | 497K | 503K | 505K | 499K | 489K | 487K | 466K | 457K |
| otherNonCurrentAssets | 1.78M | 1.15M | 1M | 1.03M | 1.04M | 1.01M | 988K | 924K | 5.92M | 5.79M |
| totalNonCurrentAssets | 32.95M | 32.98M | 34.24M | 34.86M | 35.52M | 36.8M | 37.71M | 37.1M | 41.58M | 39.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.6M | 185.99M | 186.84M | 187.14M | 189.24M | 173.68M | 176.25M | 192.87M | 184.77M | 176.78M |
| totalPayables | 1.21M | 2.06M | 2.33M | 4.4M | 5.06M | 3.76M | 3.66M | 2.71M | 3.91M | 4.95M |
| accountPayables | 938K | 289K | 710K | 1.56M | 526K | 196K | 1.04M | 1.02M | 1.37M | 1.42M |
| otherPayables | 275K | 1.77M | 1.62M | 2.85M | 4.53M | 3.56M | 2.62M | 1.69M | 2.54M | 3.53M |
| accruedExpenses | 596K | 13.88M | 4.29M | 4.47M | 3.87M | 5.13M | 3.54M | 4.99M | 5.78M | 4.44M |
| shortTermDebt | 648K | - | - | - | - | - | - | 22.59M | 22.62M | 22.66M |
| capitalLeaseObligationsCurrent | - | 678K | 720K | 740K | 738K | 729K | 631K | 461K | 436K | 432K |
| taxPayables | - | - | - | 2.85M | 4.53M | 3.47M | 2.55M | 1.65M | 2.39M | 3.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.88M | 29.78M | 37.05M | 38.81M | 37.59M | 28.39M | 40.52M | 40.05M | 37.57M | 35.41M |
| totalCurrentLiabilities | 45.34M | 46.4M | 44.39M | 48.42M | 47.26M | 38.01M | 48.34M | 70.8M | 70.32M | 67.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.91M | 5.06M | 5.21M | 5.38M | 5.56M | 5.74M | 5.93M | 6.12M | 6.16M | 6.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.82M | 1.78M | 1.57M | 1.52M | 1.77M | 1.69M | 2.04M | 1.95M | 1.79M | 1.68M |
| totalNonCurrentLiabilities | 6.73M | 6.84M | 6.78M | 6.9M | 7.32M | 7.43M | 7.97M | 8.07M | 7.94M | 8.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.91M | 5.74M | 5.93M | 6.12M | 6.3M | 6.47M | 6.56M | 6.58M | 6.59M | 6.9M |
| totalLiabilities | 52.07M | 53.24M | 51.18M | 55.32M | 54.58M | 45.44M | 56.31M | 78.87M | 78.26M | 76.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 |
| retainedEarnings | -174.55M | -172.22M | -165.1M | -162.78M | -154M | -150.83M | -149.52M | -147.32M | -144.55M | -140.77M |
| additionalPaidInCapital | 313.07M | 304.95M | 300.75M | 294.59M | 288.64M | 279.06M | 269.44M | 261.31M | 251.06M | 241.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.34M | -7.12M | -2.32M | -8.79M | -3.17M | -1.31M | -2.2M | -2.76M | -3.78M | -7.2M |
| depreciationAndAmortization | 2.26M | 2.28M | 2.14M | 2.06M | 1.98M | 1.96M | 1.65M | 1.63M | 1.42M | 1.29M |
| deferredIncomeTax | 8000 | 3000 | 6000 | 2000 | -6000 | -10000 | -2000 | -21000 | -9000 | -27000 |
| stockBasedCompensation | 5.98M | 5M | 6.66M | 6.93M | 7.99M | 10M | 7.63M | 8.38M | 7.52M | 10.6M |
| changeInWorkingCapital | -6.52M | 1.68M | -2.61M | 8.35M | -2.3M | -3.48M | 433K | 1.74M | -2.17M | -5.8M |
| accountsReceivables | -28000 | -405K | -162K | 159K | 53000 | -141K | 670K | 36000 | 139K | 548K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 547K | -360K | -885K | 1.01M | 330K | -742K | 76000 | -165K | -260K | -1000 |
| otherWorkingCapital | -7.04M | 2.44M | -1.56M | 7.19M | -2.68M | -2.6M | -313K | 1.87M | -2.05M | -6.35M |
| otherNonCashItems | 733K | 357K | 284K | 365K | 305K | 237K | -3.83M | 354K | 484K | 594K |
| netCashProvidedByOperatingActivities | 118K | 2.2M | 4.17M | 8.92M | 4.8M | 7.4M | 3.69M | 9.32M | 3.47M | -543K |
| investmentsInPropertyPlantAndEquipment | -1.41M | -498K | -1.08M | -17000 | -498K | -929K | 4.87M | -2.04M | -2.83M | -281K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -300K | - | -1.16M | - | - | -6.7M | - | - | -2.18M |
| netCashProvidedByInvestingActivities | -1.41M | -798K | -1.08M | -1.17M | -498K | -929K | -1.83M | -2.04M | -2.83M | -2.46M |
| netDebtIssuance | -37000 | -36000 | -36000 | -34000 | -34000 | -33000 | -22.63M | -70000 | -68000 | -36.17M |
| longTermNetDebtIssuance | -37000 | -36000 | -36000 | -34000 | -34000 | -33000 | -22.63M | -70000 | -68000 | -36.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.87M | -1.06M | -1.29M | -1.54M | 1.15M | 1.16M | -614K | 1.09M | 914K | 1.11M |
| netCommonStockIssuance | 1.87M | -1.06M | -1.29M | -1.54M | 1.15M | 1.16M | -614K | 1.09M | 914K | 1.11M |
| commonStockIssuance | 1.87M | 1.98M | 1.74M | 1.48M | 1.15M | 1.19M | 896K | 1.09M | 914K | 1.12M |
| commonStockRepurchased | - | -3.04M | -3.03M | -3.03M | - | -35000 | -1.51M | - | - | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.44M | -65000 | 198K | -88000 | 91000 | -2.02M | 247K | -49000 | -1000 | 116K |
| netCashProvidedByFinancingActivities | 6.27M | -1.16M | -1.13M | -1.66M | 1.21M | -893K | -23M | 971K | 845K | -34.95M |