Expensify, Inc. (EXFY) Form 8-K — Aug 6, 2026
Expensify reported Q2 2026 revenue of $33.9 million, down 5% year over year, but sharply narrowed its net loss to $3.9 million from $8.8 million a year earlier. The company generated $8.4 million of operating cash flow and $6.4 million of free cash flow, posted adjusted EBITDA of $6.6 million versus a year-ago loss, and guided to $12.0-$14.0 million of free cash flow for fiscal 2026. Growth is coming from the redesigned New Expensify product: revenue from net-new customers who never used Expensify Classic grew over 250% year over year to more than $10 million in ARR across over 10,000 customers.
Key figures
- Revenue
- 33866000
- Guidance
- Free cash flow of $12.0 million - $14.0 million for the fiscal year ending December 31, 2026
- Revenue Yoy
- -5%
- Total Assets
- 185406000
- Cash Position
- 65760000
- Shares Outstanding
- 79647207
- Paid Members
- 640000
- Free Cash Flow
- 6446000
- Adjusted EBITDA
- 6591000
- Paid Members Yoy
- -2%
- New Customer Count
- over 10,000
- Non GAAPNet Income
- 3360000
- Tender Offer Price
- 1.2
- Operating Cash Flow
- 8433000
- Interchange Revenue
- 5900000
- Total Q2 Buyback Shares
- 6800000
- Buyback Share Reduction
- ~7% of shares outstanding
- Additional Buyback Amount
- 1200000
- Interchange Revenue Growth
- +12% YoY
- Q2 Stock Based Compensation
- 7211000
- Tender Offer Attempted Size
- $25 million
- Additional Buyback Avg Price
- 1.63
- Additional Shares Repurchased
- 712000
- New Customer Revenue Growth Yoy
- +250%
- Tender Offer Shares Repurchased
- 6100000
- New Expensify Net New Customer ARR
- >$10 million
Price after filing
Close on the filing date to close N calendar days later (from $1.93). Historical, not a forecast.
AI analysis
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