Exodus Movement Inc. (EXOD)
AMEX: EXOD
· Real-Time Price · USD
28.82
1.97 (7.34%)
At close: Aug 15, 2025, 3:59 PM
28.82
-0.02%
After-hours: Aug 15, 2025, 04:46 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 | 92.57M | 45.3M | 112.96M | 56.42M | 55.33M | 67.57M | 13.56M | 1.73M | 628K | -16.93M | -21.13M | -10.23M | 290K | 21.05M | 39.13M | 33.63M | 27.57M | 22.81M |
Depreciation & Amortization | 3.66M | 3.89M | 4.09M | 2.74M | 2.7M | 3.61M | 3.36M | 5.04M | 5.74M | 3.65M | 2.76M | 1.21M | 657K | 757K | 1.46M | 1.31M | 1.6M | 1.39M |
Stock-Based Compensation | 6.94M | 7.63M | 6.6M | 6.43M | 7.93M | 7.69M | 7.9M | 7.19M | 7.34M | 5.18M | 5.21M | 4.96M | 3.61M | 2.24M | 535K | 69K | 287K | 835K |
Other Working Capital | -4.84M | -6.42M | -463K | -672K | 1.05M | 2.8M | 2.47M | 5.13M | 2.05M | 3.59M | 4.11M | -6.79M | -27.77M | -28.29M | -30.38M | -23.11M | -226K | -3.08M |
Other Non-Cash Items | -122.11M | -68.37M | -149.97M | -77.8M | -86.65M | -90.33M | -26.57M | -2.31M | 30.84M | 53.77M | 57.13M | 44.96M | 25.81M | 114K | -1.79M | -6.64M | -17.55M | -7.46M |
Deferred Income Tax | 2.53M | -797K | 17.92M | 6.75M | 18.68M | 11.3M | n/a | 3.87M | 3.55M | 3.55M | 3.55M | -324K | 293K | -1M | -1.83M | -1.83M | -2.43M | -1.13M |
Change in Working Capital | -5.15M | -6.31M | -196K | -127K | 2.19M | 5.57M | 5.12M | 8.42M | 4.89M | 4.37M | 4.29M | -7.24M | -24.95M | -27.62M | -27.42M | -20.02M | -536K | -1.26M |
Operating Cash Flow | -21.56M | -18.66M | -12.04M | -9.03M | -3.26M | 1.14M | 1.99M | 18.59M | 44.15M | 45.58M | 44.34M | 29.86M | 6.84M | -3.75M | 11.28M | 7.71M | 6.99M | 13.63M |
Capital Expenditures | 2.1M | 1.86M | -273K | -270K | -2.58M | -2.25M | -78K | 47K | -13K | -179K | -309K | -514K | -2.59M | -2.07M | -4.44M | -4.43M | -2.76M | -3.13M |
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 | 26.39M | 26.39M | -3.4M | n/a | -29.8M | -68.42M | -60.59M | -60.59M | -60.59M | -21.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -13.06M | -13.06M | 16.58M | n/a | 29.65M | 61.95M | 50.5M | 50.5M | 50.5M | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44.9M | 52.84M | 30.98M | 26.39M | 19.82M | 6.6M | -9.06M | -42.21M | -38.12M | -35.58M | -31.82M | -187K | -215K | -216K | -2.15M | -999K | -1.37M | -1.58M |
Investing Cash Flow | 60.68M | 68.03M | 43.89M | 26.12M | 16.73M | 424K | -12.92M | -45.94M | -41.84M | -35.69M | -32.06M | -629K | -2.71M | -2.18M | -4.54M | -3.38M | -1.71M | -2.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | 3.04M | 3.04M | 3.04M | n/a | n/a | n/a | n/a | -186K | -197K | -208K |
Common Stock Repurchased | -9.42M | -10.3M | -5.01M | -2.54M | -1.62M | -1.06M | -867K | -673K | -545K | -411K | -264K | -329K | -266K | -76K | -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 | -4.2M | 13K | 13K | 32K | 32K | 33K | 34K | -18K | -16K | -17K | -18K | 110K | 163K | -388K | -2.08M | -3.37M | -3.41M | -2.86M |
Financial Cash Flow | -13.96M | -10.63M | -5.34M | -2.85M | -1.59M | -1.03M | -833K | 2.35M | 2.48M | 2.61M | 2.76M | -219K | -103K | -464K | -2.15M | -3.56M | -3.61M | -3.07M |
Net Cash Flow | 32M | 38.74M | 26.51M | 14.23M | 11.89M | 540K | -11.76M | -24.93M | 4.87M | 12.58M | 15.12M | 29.01M | 3.39M | -7.5M | 3.95M | 105K | 1.66M | 8.74M |
Free Cash Flow | -19.45M | -16.35M | -11.87M | -8.85M | -5.39M | -1.11M | 1.91M | 18.63M | 44.14M | 45.4M | 44.03M | 29.34M | 4.25M | -5.81M | 6.84M | 3.28M | 4.23M | 10.51M |