Exodus Movement, Inc. (EXOD)
NYSEAM: EXOD · Real-Time Price · USD
10.83
-0.07 (-0.64%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Exodus Movement Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 108.77 | 112.96 | 12.79 | -23.15 | -21.91 | 8.18 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.24 | 0.37 | 0.36 | 0.36 | 0.14 | Upgrade
|
| Other Amortization | 4.2 | 5.1 | 4.2 | 3.1 | 1.4 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.34 | 0.21 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | - | - | -0.3 | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 12.29 | 6.6 | 5.78 | 4.13 | 0.54 | 0.92 | Upgrade
|
| Other Operating Activities | -150.43 | -133.62 | -25.59 | 56.41 | 32.79 | -8.03 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.07 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.51 | 0.11 | 0.47 | -1.38 | 1.55 | 0.35 | Upgrade
|
| Change in Income Taxes | -0.98 | - | - | - | - | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -3.83 | 2.47 | 4.74 | -6.16 | -2.66 | Upgrade
|
| Operating Cash Flow | -21.48 | -12.04 | 0.69 | 44.42 | 8.71 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.44% | 409.87% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.27 | -0.07 | -0.32 | -0.46 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | - | -2.05 | - | Upgrade
|
| Investment in Securities | 43.83 | 14.74 | -9.06 | -31.74 | -0.1 | - | Upgrade
|
| Other Investing Activities | 17.25 | 29.63 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 60.81 | 43.89 | -9.13 | -32.06 | -2.61 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.22 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.03 | 0 | 0.23 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -15.42 | -5.35 | -0.72 | -0.28 | -0.07 | - | Upgrade
|
| Other Financing Activities | - | - | - | 3.04 | -2.32 | -1.18 | Upgrade
|
| Financing Cash Flow | -15.41 | -5.34 | -0.68 | 2.76 | -2.15 | -1.39 | Upgrade
|
| Net Cash Flow | 23.92 | 26.51 | -9.12 | 15.12 | 3.95 | -1.7 | Upgrade
|
| Free Cash Flow | -21.56 | -12.32 | 0.63 | 44.1 | 8.25 | -0.32 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.58% | 434.43% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.74% | -10.59% | 1.11% | 87.14% | 8.61% | -1.49% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.38 | 0.02 | 1.69 | 0.35 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.08 | 5.38 | 2.37 | 0.69 | 6.45 | - | Upgrade
|
| Levered Free Cash Flow | 23.64 | 22.81 | 19.22 | 56.96 | -15.75 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 23.64 | 22.81 | 19.22 | 56.96 | -15.75 | 0.57 | Upgrade
|
| Change in Working Capital | 2.77 | -3.65 | 2.94 | 3.36 | -4.62 | -1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.