| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income, basic and diluted | 41,835 | 24,794 |
| Depreciation and amortization | 2,931 | 2,078 |
| Deferred tax expense | 5,869 | 3,289 |
| Impairment of other assets | 137 | 137 |
| Gain on digital assets, net | 44,694 | 23,691 |
| Gain on sale of future token interests | 2,000 | 2,000 |
| Staking and other income | 241 | -23 |
| Other loss, net | 494 | 462 |
| Stock based compensation | 10,941 | 5,755 |
| Accrued interest income | 731 | 682 |
| Other operating activities settled in digital assets and usdc | 33,753 | 22,934 |
| Accounts receivable | -389 | -231 |
| Prepaid expenses | 297 | -333 |
| Income tax receivable | 1,649 | - |
| Other current assets | 704 | 2,411 |
| Other long-term asset | -57 | -52 |
| Accounts payable | 2,951 | 1,980 |
| Other current liabilities | 2,190 | 1,130 |
| Other long-term liabilities | 32 | 21 |
| Net cash used in operating activities | -16,243 | -11,433 |
| Investment in safe note | -100 | -100 |
| Proceeds from sale of future token interests | 2,000 | 2,000 |
| Purchases of fixed assets | 182 | 143 |
| Purchase of treasury bills | 4,938 | 4,938 |
| Redemption of treasury bills | 35,692 | 30,700 |
| Purchases of digital assets | 2,399 | 1,580 |
| Disposal of digital assets held | 11,586 | 10,392 |
| Purchase of domain names | 0 | 0 |
| Net cash provided by investing activities | 41,659 | 36,331 |
| Repurchase of shares to pay employee withholding taxes | 12,751 | 9,848 |
| Net cash used in financing activities | -12,751 | -9,848 |
| Change in cash and cash equivalents, and restricted cash and cash equivalents | 12,665 | 15,050 |
| Cash and cash equivalents at beginning of period | 37,883 | - |
| Cash and cash equivalents at end of period | 50,548 | - |
Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)