Exodus Movement Inc. (EXOD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Exodus Movement Inc.

    AMEX: EXOD · Real-Time Price · USD
    29.82
    -0.24 (-0.80%)
    At close: Oct 06, 2025, 9:53 AM

    Exodus Movement Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.96M 12.79M -23.15M -21.91M
    Depreciation & Amortization
    		 5.33M 4.57M 3.46M 1.76M
    Stock-Based Compensation
    		 6.6M 6.58M 5.21M 535K
    Other Working Capital
    		 -3.83M 2.47M 4.65M -5.93M
    Other Non-Cash Items
    		 -151.21M -25.71M 70.64M 36.09M
    Deferred Income Tax
    		 17.92M n/a -1.59M -627K
    Change in Working Capital
    		 -3.65M 2.47M 3.27M -4.62M
    Operating Cash Flow
    		 -12.04M 692K 44.34M 8.71M
    Capital Expenditures
    		 -273K -67K -324K -2.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -83.91M n/a -100K
    Sales Maturities Of Investments
    		 n/a 74.85M n/a n/a
    Other Investing Acitivies
    		 44.16M n/a -31.73M -2.15M
    Investing Cash Flow
    		 43.89M -9.13M -32.06M -2.61M
    Debt Repayment
    		 n/a n/a 3.04M n/a
    Common Stock Repurchased
    		 -5.35M -715K -264K -71K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 13K 33K -20K -71K
    Financial Cash Flow
    		 -5.34M -682K 2.76M -2.15M
    Net Cash Flow
    		 26.51M -9.12M 15.12M 2.76M
    Free Cash Flow
    		 -12.31M 625K 44.01M 6.21M

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