Exodus Movement Inc. (EXOD)
AMEX: EXOD
· Real-Time Price · USD
28.82
1.97 (7.34%)
At close: Aug 15, 2025, 3:59 PM
29.00
0.61%
After-hours: Aug 15, 2025, 07:53 PM EDT
Exodus Movement Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.67M | -12.87M | 66.93M | 843K | -9.61M | 54.79M | 10.39M | -251K | 2.64M | 773K | -1.43M | -1.35M | -14.91M | -3.43M | 9.47M | 9.17M | 5.84M | 14.64M |
Depreciation & Amortization | 1.04M | 1.04M | 1.47M | 108K | 1.27M | 1.24M | 117K | 72K | 2.18M | 987K | 1.8M | 776K | 86K | 99K | 247K | 225K | 186K | 804K |
Stock-Based Compensation | 3.05M | 2.71M | 1.34M | -163K | 3.74M | 1.67M | 1.18M | 1.33M | 3.5M | 1.88M | 474K | 1.48M | 1.35M | 1.91M | 229K | 127K | -25K | 204K |
Other Working Capital | n/a | -4M | 82K | -927K | -1.58M | 1.96M | -127K | 797K | 166K | 1.63M | 2.54M | -2.28M | 1.7M | 2.15M | -8.36M | -23.26M | 1.18M | 59K |
Other Non-Cash Items | -57.73M | 13.81M | -85.97M | 7.78M | -3.99M | -67.79M | -13.8M | -1.07M | -7.68M | -4.03M | 10.47M | 32.08M | 15.25M | -664K | -1.7M | 12.93M | -10.45M | -2.57M |
Deferred Income Tax | 10.71M | -7.42M | 11.17M | -11.93M | 7.38M | 11.3M | n/a | n/a | n/a | n/a | 3.87M | -324K | n/a | n/a | n/a | 293K | -1.3M | -828K |
Change in Working Capital | n/a | -3.43M | -196K | -1.52M | -1.16M | 2.68M | -127K | 797K | 2.22M | 2.23M | 3.17M | -2.73M | 1.7M | 2.15M | -8.36M | -20.44M | -967K | 2.35M |
Operating Cash Flow | -5.27M | -6.17M | -5.24M | -4.89M | -2.37M | 450K | -2.23M | 883K | 2.04M | 1.3M | 14.37M | 26.45M | 3.47M | 57K | -114K | 3.43M | -7.12M | 15.09M |
Capital Expenditures | -92K | -51K | -45K | 2.29M | -339K | -2.18M | -42K | -15K | -10K | -11K | 83K | -75K | -176K | -141K | -122K | -2.15M | 348K | -2.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.4M | 29.8M | n/a | -29.8M | n/a | n/a | -38.62M | -21.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 16.58M | -29.65M | n/a | 29.65M | n/a | n/a | 32.3M | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.73M | 33.74M | 6.01M | 2.41M | 10.68M | 11.88M | 1.42M | -4.16M | -2.54M | -3.78M | -31.73M | -72K | 1K | -16K | -100K | -100K | n/a | -1.95M |
Investing Cash Flow | 2.64M | 33.69M | 19.15M | 5.21M | 9.98M | 9.55M | 1.38M | -4.18M | -6.33M | -3.79M | -31.65M | -75K | -175K | -157K | -222K | -2.15M | 348K | -2.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5.64M | -2.67M | -1.11M | -883K | -344K | -200K | -191K | -324K | -152K | -6K | -63K | -190K | -5K | -71K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.21M | n/a | 13K | n/a | n/a | n/a | 32K | n/a | 1K | 1K | -20K | 2K | n/a | n/a | 108K | 55K | -551K | -1.7M |
Financial Cash Flow | -4.21M | -5.64M | -2.65M | -1.46M | -883K | -344K | -168K | -191K | -323K | -151K | 3.01M | -61K | -190K | -5K | 37K | 55K | -551K | -1.7M |
Net Cash Flow | n/a | 21.89M | 11.25M | -1.14M | 6.74M | 9.66M | -1.02M | -3.48M | -4.61M | -2.64M | -14.19M | 26.31M | 3.1M | -105K | -299K | 689K | -7.79M | 11.35M |
Free Cash Flow | -5.36M | -6.22M | -5.28M | -2.6M | -2.25M | -1.73M | -2.27M | 868K | 2.03M | 1.29M | 14.45M | 26.37M | 3.29M | -84K | -236K | 1.27M | -6.77M | 12.57M |