Exodus Movement, Inc. (EXOD)
NYSEAMERICAN: EXOD · Real-Time Price · USD
6.81
-0.61 (-8.22%)
Sep 9, 2026, 10:42 AM EDT - Market open
Exodus Movement Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -86.9 | -11.35 | 112.96 | 12.79 | -23.15 | -21.91 |
Depreciation & Amortization | 1.21 | 0.25 | 0.24 | 0.37 | 0.36 | 0.36 |
Other Amortization | 2.7 | 3.5 | 5.1 | 4.2 | 3.1 | 1.4 |
Asset Writedown & Restructuring Costs | 0.46 | 0.18 | 0.34 | 0.21 | 0.5 | - |
Loss (Gain) From Sale of Investments | 2 | - | - | - | -0.3 | 0.15 |
Stock-Based Compensation | 18.12 | 15.59 | 6.6 | 5.78 | 4.13 | 0.54 |
Other Operating Activities | 11.4 | -33.49 | -133.62 | -25.59 | 56.41 | 32.79 |
Change in Accounts Receivable | 2.69 | 0.4 | 0.07 | - | - | - |
Change in Accounts Payable | 0.41 | 0.07 | 0.11 | 0.47 | -1.38 | 1.55 |
Change in Income Taxes | -1.77 | - | -0.99 | - | - | - |
Change in Other Net Operating Assets | -16.17 | -0.71 | -2.84 | 2.47 | 4.74 | -6.16 |
Operating Cash Flow | -66.24 | -25.56 | -12.04 | 0.69 | 44.42 | 8.71 |
Operating Cash Flow Growth | - | - | - | -98.44% | 409.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.27 | -0.27 | -0.07 | -0.32 | -0.46 |
Sale (Purchase) of Intangibles | -1.65 | -1.65 | -0.2 | - | - | -2.05 |
Investment in Securities | 4.04 | 29.91 | 14.74 | -9.06 | -31.74 | -0.1 |
Other Investing Activities | 43.15 | -20.33 | 29.63 | - | - | - |
Investing Cash Flow | 387.62 | 7.66 | 43.89 | -9.13 | -32.06 | -2.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 60 | - | - | - | - |
Long-Term Debt Repaid | - | -60 | - | - | - | - |
Issuance of Common Stock | 0.04 | 0.04 | 0.01 | 0.03 | 0 | 0.23 |
Repurchase of Common Stock | -7.28 | -15.08 | -5.35 | -0.72 | -0.28 | -0.07 |
Other Financing Activities | -0.01 | - | - | - | 3.04 | -2.32 |
Financing Cash Flow | -7.25 | -15.04 | -5.34 | -0.68 | 2.76 | -2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 302.15 | -32.95 | 26.51 | -9.12 | 15.12 | 3.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.46 | -25.83 | -12.32 | 0.63 | 44.1 | 8.25 |
Free Cash Flow Growth | - | - | - | -98.58% | 434.43% | - |
Free Cash Flow Margin | -61.14% | -21.25% | -10.59% | 1.11% | 87.14% | 8.61% |
Free Cash Flow Per Share | -2.25 | -0.89 | -0.38 | 0.02 | 1.69 | 0.35 |
Levered Free Cash Flow | 6.13 | -69.87 | 22.81 | 19.22 | 56.96 | -15.75 |
Unlevered Free Cash Flow | 6.64 | -69.51 | 22.81 | 19.22 | 56.96 | -15.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.57 | 0.57 | - | - | - | - |
Cash Income Tax Paid | 4.17 | 0 | 5.38 | 2.37 | 0.69 | 6.45 |
Change in Working Capital | -14.85 | -0.24 | -3.65 | 2.94 | 3.36 | -4.62 |