Exodus Movement, Inc. (EXOD)

Exodus Movement Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-11.35	112.96	12.79
Depreciation & Amortization	3.75	5.34	4.57
Stock-Based Compensation	15.59	6.6	5.78
Other Adjustments	-33.31	-133.28	-25.39
Change in Receivables	0.4	0.07	-
Changes in Accounts Payable	0.07	0.11	0.47
Changes in Accrued Expenses	-0.72	2.95	-
Changes in Income Taxes Payable	-	-0.99	-
Changes in Other Operating Activities	0.01	-5.79	2.47
Operating Cash Flow	-25.56	-12.04	0.69
Capital Expenditures	-0.27	-0.27	-0.07
Purchases of Intangible Assets	-1.65	-0.2	-
Purchases of Investments	-11.68	-79.2	-83.91
Proceeds from Sale of Investments	99.35	123.56	74.85
Other Investing Activities	-78.1	-	-
Investing Cash Flow	7.66	43.89	-9.13
Long-Term Debt Issued	60	-	-
Long-Term Debt Repaid	-60	-	-
Issuance of Common Stock	0.04	0.01	0.03
Repurchase of Common Stock	-15.08	-5.35	-0.72
Net Common Stock Issued (Repurchased)	-15.04	-5.34	-0.68
Financing Cash Flow	-15.04	-5.34	-0.68
Net Cash Flow	-32.95	26.51	-9.12
Free Cash Flow	-25.83	-12.32	0.63
FCF Margin	-21.25%	-10.59%	1.11%
Free Cash Flow Per Share	-2.71	-1.36	0.09
Levered Free Cash Flow	-8.51	114.3	20.23
Unlevered Free Cash Flow	-11.75	110.84	17.54

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q