Exodus Movement, Inc. (EXOD)
NYSEAM: EXOD · Real-Time Price · USD
34.18
-0.55 (-1.58%)
Jul 23, 2025, 1:39 PM - Market open

Exodus Movement Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
45.3112.9612.79-23.15-21.918.18
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Depreciation & Amortization
0.230.240.370.360.360.14
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Other Amortization
4.95.14.23.11.40.6
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Asset Writedown & Restructuring Costs
0.470.340.210.5--
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Loss (Gain) From Sale of Investments
0.2---0.30.15-
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Stock-Based Compensation
7.636.65.784.130.540.92
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Other Operating Activities
-67.64-133.62-25.5956.4132.79-8.03
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Change in Accounts Receivable
0.320.07----
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Change in Accounts Payable
-0.290.110.47-1.381.550.35
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Change in Income Taxes
-----0.34
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Change in Other Net Operating Assets
-9.79-3.832.474.74-6.16-2.66
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Operating Cash Flow
-18.66-12.040.6944.428.71-0.18
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Operating Cash Flow Growth
---98.44%409.87%--
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Capital Expenditures
-0.17-0.27-0.07-0.32-0.46-0.14
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Sale (Purchase) of Intangibles
-0.2-0.2---2.05-
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Investment in Securities
43.7914.74-9.06-31.74-0.1-
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Other Investing Activities
24.6229.63----
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Investing Cash Flow
68.0343.89-9.13-32.06-2.61-0.14
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Long-Term Debt Repaid
------0.22
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Net Debt Issued (Repaid)
------0.22
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Issuance of Common Stock
0.010.010.0300.230.02
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Repurchase of Common Stock
-10.65-5.35-0.72-0.28-0.07-
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Other Financing Activities
---3.04-2.32-1.18
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Financing Cash Flow
-10.63-5.34-0.682.76-2.15-1.39
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Net Cash Flow
38.7426.51-9.1215.123.95-1.7
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Free Cash Flow
-18.83-12.320.6344.18.25-0.32
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Free Cash Flow Growth
---98.58%434.43%--
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Free Cash Flow Margin
-15.29%-10.59%1.11%87.14%8.61%-1.49%
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Free Cash Flow Per Share
-0.60-0.380.021.690.35-0.01
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Cash Interest Paid
-----0.01
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Cash Income Tax Paid
5.385.382.370.696.45-
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Levered Free Cash Flow
18.0622.819.2311.6728.351.75
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Unlevered Free Cash Flow
18.0622.819.2311.6728.351.76
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Change in Net Working Capital
12.858.43-3.68-7.183.384.02
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q