Exodus Movement Inc. (EXOD)

PNK: EXOD · Real-Time Price · USD

40.96

-1.22 (-2.89%)

At close: Apr 29, 2025, 3:59 PM

Exodus Movement Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	112.96M	12.79M	-23.15M	-21.91M	8.18M	-230K
Depreciation & Amortization	5.33M	4.57M	3.46M	1.76M	736K	103K
Stock-Based Compensation	6.6M	6.58M	5.21M	535K	917K	1.31M
Other Working Capital	-3.83M	2.47M	4.65M	-5.93M	-3.87M	-2.08M
Other Non-Cash Items	-151.21M	-25.71M	70.64M	36.09M	2.17M	318K
Deferred Income Tax	17.92M	n/a	-1.59M	-627K	905K	54K
Change in Working Capital	-3.65M	2.47M	3.27M	-4.62M	-5.86M	-2.26M
Operating Cash Flow	-12.04M	692K	44.34M	8.71M	2.67M	-2.41M
Capital Expenditures	-273K	-67K	-324K	-2.51M	-2.04M	-1.17M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-83.91M	n/a	-100K	n/a	n/a
Sales Maturities Of Investments	n/a	74.85M	n/a	n/a	n/a	n/a
Other Investing Acitivies	44.16M	n/a	-31.73M	-2.15M	n/a	-814K
Investing Cash Flow	43.89M	-9.13M	-32.06M	-2.61M	-2.04M	-1.17M
Debt Repayment	n/a	n/a	3.04M	n/a	-219K	220K
Common Stock Repurchased	-5.35M	-715K	-264K	-71K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13K	33K	-20K	-71K	-1.17M	n/a
Financial Cash Flow	-5.34M	-682K	2.76M	-2.15M	-1.39M	220K
Net Cash Flow	26.51M	-9.12M	15.12M	2.76M	-513K	-3.36M
Free Cash Flow	-12.31M	625K	44.01M	6.21M	625K	-3.58M