Exodus Movement, Inc. (EXOD)

NYSEAMERICAN: EXOD · Real-Time Price · USD

5.11

-0.11 (-2.11%)

At close: Oct 19, 2026, 4:00 PM EDT

5.22

+0.11 (2.15%)

After-hours: Oct 19, 2026, 4:43 PM EDT

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

SEC Filings: 10-K · 10-Q