Exodus Movement Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	108.77	112.96	12.79
Depreciation & Amortization	4.4	5.34	4.57
Stock-Based Compensation	12.29	6.6	5.78
Other Adjustments	-107.99	-133.28	-25.39
Change in Receivables	0.55	0.07	-
Changes in Accounts Payable	2.51	0.11	0.47
Changes in Other Operating Activities	1.36	-3.83	2.47
Operating Cash Flow	-21.48	-12.04	0.69
Capital Expenditures	-0.23	-0.27	-0.07
Purchases of Intangible Assets	-0.05	-0.2	-
Purchases of Investments	-10.89	-79.2	-83.91
Proceeds from Sale of Investments	69.92	123.56	74.85
Other Investing Activities	1	-	-
Investing Cash Flow	60.81	43.89	-9.13
Issuance of Common Stock	-	0.01	0.03
Repurchase of Common Stock	-15.42	-5.35	-0.72
Net Common Stock Issued (Repurchased)	-15.42	-5.34	-0.68
Financing Cash Flow	-15.41	-5.34	-0.68
Net Cash Flow	23.92	26.51	-9.12
Free Cash Flow	-21.71	-12.32	0.63
FCF Margin	-15.85%	-10.59%	1.11%
Free Cash Flow Per Share	-1.99	-1.36	0.09
Levered Free Cash Flow	116.82	114.3	20.23
Unlevered Free Cash Flow	112.61	110.84	17.54

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q