The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -11,353 |
| Depreciation and amortization | 3,753 |
| Deferred income tax expense (benefit) | -9,801 |
| Impairment of other assets | 179 |
| Loss (gain) on digital assets, net | -18,892 |
| Gain on sale of future token interests | 2,000 |
| Staking and other income | 271 |
| Other loss, net | 512 |
| Share-based compensation | 13,611 |
| Noncash equity-based compensation - warrants | 1,980 |
| Accrued interest income | 1,923 |
| Other operating activities settled in digital assets and usdc | 38,898 |
| Accounts receivable | -397 |
| Prepaid expenses | -620 |
| Other current assets | 335 |
| Other long-term asset | -79 |
| Accounts payable | 69 |
| Accrued liabilities | -716 |
| Income tax payable | 0 |
| Other current liabilities | -13 |
| Other long-term liabilities | -343 |
| Net cash used in operating activities | -25,561 |
| Investment in safe notes | -600 |
| Purchase of equity security | 249 |
| Purchases of long-lived assets | 1,648 |
| Proceeds from sale of future token interests | 2,000 |
| Purchases of fixed assets | 267 |
| Purchases of treasury bills | 4,938 |
| Redemption of treasury bills | 35,692 |
| Purchases of digital assets | 5,895 |
| Disposal of digital assets held | 63,662 |
| Issuance of loan receivables | 80,000 |
| Other investing activities | 100 |
| Net cash provided by investing activities | 7,657 |
| Borrowing on term loan | 60,000 |
| Payments on term loan | 60,000 |
| Repurchase of shares to pay employee withholding taxes | 15,076 |
| Exercise of stock options | 35 |
| Net cash used in financing activities | -15,041 |
| Change in cash and cash equivalents | -32,945 |
| Cash and cash equivalents, beginning of period | 37,883 |
| Cash and cash equivalents, end of period | 4,938 |
Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)