EXOD: the cashflow

MyFinsight

The latest financial statement is 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	17,041	24,794
Depreciation and amortization	853	2,078
Deferred tax expense	2,580	3,289
Impairment of other assets	0	137
Gain on digital assets, net	21,003	23,691
Gain on sale of future token interests	0	2,000
Staking and other income	264	-23
Other loss, net	32	462
Stock based compensation	5,186	5,755
Accrued interest income	49	682
Other operating activities settled in digital assets and usdc	10,819	22,934
Accounts receivable	-158	-231
Prepaid expenses	630	-333
Income tax receivable	1,649	-
Other current assets	-1,707	2,411
Other long-term asset	-5	-52
Accounts payable	971	1,980
Other current liabilities	1,060	1,130
Other long-term liabilities	11	21
Net cash used in operating activities	-4,810	-11,433
Investment in safe note	0	-100
Proceeds from sale of future token interests	0	2,000
Purchases of fixed assets	39	143
Purchase of treasury bills	0	4,938
Redemption of treasury bills	4,992	30,700
Purchases of digital assets	819	1,580
Disposal of digital assets held	1,194	10,392
Purchase of domain names	0	0
Net cash provided by investing activities	5,328	36,331
Repurchase of shares to pay employee withholding taxes	2,903	9,848
Net cash used in financing activities	-2,903	-9,848
Change in cash and cash equivalents, and restricted cash and cash equivalents	-2,385	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