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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-30.62	-11.35	112.96	12.79
Depreciation & Amortization	3.52	3.75	5.34	4.57
Stock-Based Compensation	15.38	15.59	6.6	5.78
Other Adjustments	18.11	-33.31	-133.28	-25.39
Change in Receivables	0.18	0.4	0.07	-
Changes in Accounts Payable	0.4	0.07	0.11	0.47
Changes in Accrued Expenses	-	-0.72	2.95	-
Changes in Income Taxes Payable	3.55	-	-0.99	-
Changes in Other Operating Activities	10.09	0.01	-5.79	2.47
Operating Cash Flow	-21.99	-25.56	-12.04	0.69
Capital Expenditures	-0.24	-0.27	-0.27	-0.07
Purchases of Intangible Assets	-1.65	-1.65	-0.2	-
Purchases of Investments	-8.26	-11.68	-79.2	-83.91
Proceeds from Sale of Investments	137.15	99.35	123.56	74.85
Other Investing Activities	0.68	-78.1	-	-
Investing Cash Flow	45.87	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	-10.77	-15.08	-5.35	-0.72
Net Common Stock Issued (Repurchased)	-10.77	-15.04	-5.34	-0.68
Financing Cash Flow	-10.73	-15.04	-5.34	-0.68
Net Cash Flow	13.15	-32.95	26.51	-9.12
Free Cash Flow	-22.23	-25.83	-12.32	0.63
FCF Margin	-20.52%	-21.25%	-10.59%	1.11%
Free Cash Flow Per Share	-2.37	-2.71	-1.36	0.09
Levered Free Cash Flow	-13.3	-8.51	114.3	20.23
Unlevered Free Cash Flow	-21.15	-11.75	110.84	17.54

SEC Filings: 10-K · 10-Q