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Exodus Movement, Inc. (EXOD)
NYSEAMERICAN: EXOD · Real-Time Price · USD
7.27
+0.94 (14.85%)
At close: Aug 19, 2026, 4:00 PM EDT
7.74
+0.47 (6.46%)
Pre-market: Aug 20, 2026, 7:19 AM EDT

Exodus Movement Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-86.9-11.35112.9612.79-23.15-21.91
Depreciation & Amortization
1.210.250.240.370.360.36
Other Amortization
2.73.55.14.23.11.4
Asset Writedown & Restructuring Costs
0.460.180.340.210.5-
Loss (Gain) From Sale of Investments
2----0.30.15
Stock-Based Compensation
18.1215.596.65.784.130.54
Other Operating Activities
11.4-33.49-133.62-25.5956.4132.79
Change in Accounts Receivable
2.690.40.07---
Change in Accounts Payable
0.410.070.110.47-1.381.55
Change in Income Taxes
-1.77--0.99---
Change in Other Net Operating Assets
-16.17-0.71-2.842.474.74-6.16
Operating Cash Flow
-66.24-25.56-12.040.6944.428.71
Operating Cash Flow Growth
----98.44%409.87%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
4.0429.9114.74-9.06-31.74-0.1
Other Investing Activities
43.15-20.3329.63---
Investing Cash Flow
387.627.6643.89-9.13-32.06-2.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-60----
Long-Term Debt Repaid
--60----
Issuance of Common Stock
0.040.040.010.0300.23
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
-7.25-15.04-5.34-0.682.76-2.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
302.15-32.9526.51-9.1215.123.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-66.46-25.83-12.320.6344.18.25
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
-2.25-0.89-0.380.021.690.35
Levered Free Cash Flow
6.13-69.8722.8119.2256.96-15.75
Unlevered Free Cash Flow
6.64-69.5122.8119.2256.96-15.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.570.57----
Cash Income Tax Paid
4.1705.382.370.696.45
Change in Working Capital
-14.85-0.24-3.652.943.36-4.62
SEC Filings: 10-K · 10-Q