Expensify, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ISSUER PURCHASES OF EQUITY SECURITIES
The following table sets forth information regarding our purchases of shares of Class A common stock during the three months ended June 30, 2026:
| Total number of shares purchased · Weighted average price paid per share(1) · Total number of shares purchased as part of publicly announced plans or programs · Maximum number (or approximate dollar value) of shares that may yet be purchased under the plans or programs(2)(3) | |||||
|---|---|---|---|---|---|
| April 1 - 30, 2026 | — | $— | — | $41,000,511 | |
| May 1 - 31, 2026 | — | $— | — | $66,000,511 | |
| June 1 - 30, 2026 | 6,765,040 | $1.25 | 6,765,040 | $39,836,541 | |
| Total | 6,765,040 | 6,765,040 | |||
(1)Average price paid per share for purchases of shares of Class A common stock transactions excludes transaction costs and excise taxes.
(2)On February 27, 2025, we announced the approval of a share repurchase program with authorization to purchase up to $50.0 million of our Class A common stock at management’s discretion that expires on March 31, 2028, does not obligate us to repurchase any specific number of shares and may be modified, suspended or terminated at any time at our discretion. As of June 30, 2026, we had $39.8 million remaining under the share repurchase authorization.
(3)On May 13, 2026, we announced the commencement of a modified “Dutch auction” tender offer to purchase shares of our Class A common stock for an aggregate purchase price of up to $25.0 million at a price per share of not less than $0.98 and not more than $1.20 (the “Tender Offer”). The Tender Offer was not conditioned upon any minimum number of shares being tendered and was not subject to a financing condition. The Tender Offer expired on June 10, 2026. We accepted 6,053,023 shares for purchase at the purchase price of $1.20 per share. Following the expiration of the Tender Offer and the acceptance of shares for payment, no amounts remain under the Tender Offer authorization.
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