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Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$49,595K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash acquired in acquisition, ne...
Loss (gain) on digital assets, n...
Payroll liabilities
Others
Negative Cash Flow Breakdown
Gain on extinguishment of debt
Other current assets
Effects of exchange rate changes...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-18,612
-32,139
-53,188
17,041
Depreciation and amortization
1,426
808
822
853
Deferred tax (benefit) expense
2,252
-15,627
-15,670
2,580
Impairment of other assets
2
411
42
0
Loss (gain) on digital assets, net
-6,981
-36,413
-63,586
21,003
Loss (gain) on disposed investments
-2
-
-
-
Gain on sale of future token interests
-
-
0
0
Gain on extinguishment of debt
20,377
-
-
-
Staking and other (income) loss
2,590
110
30
264
Other loss, net
74
3
18
32
Share-based compensation
3,802
4,477
2,670
5,186
Noncash equity-based compensation - warrants
-
-
1,980
-
Accrued interest income
-2,334
4,586
1,192
49
Accretion of future purchase obligation
261
-
-
-
Other operating activities settled in digital assets and stablecoins
3,701
352
-
-
Other operating activities settled in digital assets and usdc
-
-
5,145
10,819
Safeguarded assets
-2,445
-
-
-
Accounts receivable
-2,491
-28
-8
-158
Prepaid expenses
6,182
-824
-917
630
Income tax receivable
5,171
-5,050
-
1,649
Other current assets
12,542
534
-369
-1,707
Other long-term assets
-512
-8
-22
-5
Customer deposit liabilities
-6,574
-
-
-
Accounts payable
1,669
648
-2,882
971
Accrued liabilities
-
-
-716
-
Income tax payable
-
3,554
0
-
Accrued liabilities
1,122
181
-2,203
1,060
Payroll liabilities
4,407
-
-
-
Other long-term liabilities
0
0
-375
11
Net cash used in operating activities
-49,523
-2,592
-9,318
-4,810
Cash acquired in acquisition, net of cash paid
342,296
-
-
-
Investment in simple agreements for future equity notes ('safes')
0
0
-500
0
Purchase of equity security
200
-
249
-
Purchases of long-lived assets
-
-
1,648
0
Proceeds from sale of future token interests
-
-
0
0
Proceeds from the sale of disposed investments
0
-
-
-
Purchases of fixed assets
72
26
85
39
Purchase of treasury bills
0
-
0
0
Redemption of treasury bills
0
0
0
4,992
Purchases of digital assets
750
962
3,496
819
Disposal of digital assets held
3,700
73,215
52,076
1,194
Issuance of loan receivables
-
-
80,000
-
Other investing activities
582
325
100
-
Net cash provided by investing activities
344,392
71,902
-34,002
5,328
Borrowing on term loan
-
-
60,000
-
Payments on term loan
-
-
60,000
-
Repurchase of shares to pay employee withholding taxes
726
1,329
2,325
2,903
Exercise of stock options
5
-
35
-
Net cash used in financing activities
-731
-1,329
-2,290
-2,903
Effects of exchange rate changes on cash
-11,978
-
-
-
Change in cash and cash equivalents, and restricted cash and cash equivalents
-
-
-
-2,385
Change in cash and cash equivalents and restricted cash
282,160
67,981
-32,945
-
Cash and cash equivalents and restricted cash, beginning of period
72,919
4,938
50,548
37,883
Cash and cash equivalents and restricted, end of period
355,079
72,919
4,938
50,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash acquired in
acquisition, net of cash paid
$342,296K
Disposal of digital
assets held
$3,700K
(-64.40%↓ Y/Y)
Net cash provided by
investing activities
$344,392K
(847.93%↑ Y/Y)
Canceled cashflow
$1,604K
Change in cash and cash
equivalents and restricted...
$282,160K
Canceled cashflow
$62,232K
Purchases of digital
assets
$750K
(-52.53%↓ Y/Y)
Other investing
activities
$582K
Purchase of equity
security
$200K
Purchases of fixed assets
$72K
(-49.65%↓ Y/Y)
Loss (gain) on
digital assets, net
-$6,981K
(-129.47%↓ Y/Y)
Payroll liabilities
$4,407K
(1479.57%↑ Y/Y)
Share-based compensation
$3,802K
(-33.94%↓ Y/Y)
Accounts receivable
-$2,491K
(-978.35%↓ Y/Y)
Safeguarded assets
-$2,445K
Accrued interest income
-$2,334K
(-442.23%↓ Y/Y)
Deferred tax (benefit)
expense
$2,252K
(-31.53%↓ Y/Y)
Accounts payable
$1,669K
(-15.71%↓ Y/Y)
Depreciation and
amortization
$1,426K
(-31.38%↓ Y/Y)
Accrued liabilities
$1,122K
(-0.71%↓ Y/Y)
Other long-term
assets
-$512K
(-884.62%↓ Y/Y)
Accretion of future
purchase obligation
$261K
Other loss, net
$74K
(-83.98%↓ Y/Y)
Loss (gain) on
disposed investments
-$2K
Impairment of other assets
$2K
(-98.54%↓ Y/Y)
Net cash used in
operating activities
-$49,523K
(-333.16%↓ Y/Y)
Effects of exchange rate
changes on cash
-$11,978K
Net cash used in
financing activities
-$731K
(92.58%↑ Y/Y)
Canceled cashflow
$29,780K
Gain on
extinguishment of debt
$20,377K
Net (loss) income
-$18,612K
(-175.07%↓ Y/Y)
Other current assets
$12,542K
(420.20%↑ Y/Y)
Repurchase of shares to pay
employee withholding...
$726K
(-92.63%↓ Y/Y)
Exercise of stock options
$5K
Customer deposit
liabilities
-$6,574K
Prepaid expenses
$6,182K
(1956.46%↑ Y/Y)
Income tax receivable
$5,171K
Other operating
activities settled in...
$3,701K
something is missing
-$3,554K
Staking and other
(income) loss
$2,590K
(11360.87%↑ Y/Y)
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