EXOD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

EXOD: the cashflow