| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -32,139 | -53,188 | 17,041 | 24,794 |
| Depreciation and amortization | 808 | 822 | 853 | 2,078 |
| Deferred tax benefit | -15,627 | -15,670 | 2,580 | 3,289 |
| Gain on sale of future token interests | NaN | 0 | 0 | 2,000 |
| Impairment of other assets | 411 | 42 | 0 | 137 |
| Loss on digital assets, net | -36,413 | -63,586 | 21,003 | 23,691 |
| Staking and other (income) loss | 110 | 30 | 264 | -23 |
| Other operating activities settled in digital assets and usdc | NaN | 5,145 | 10,819 | 22,934 |
| Other loss, net | 3 | 18 | 32 | 462 |
| Share-based compensation | 4,477 | 2,670 | 5,186 | 5,755 |
| Noncash equity-based compensation - warrants | NaN | 1,980 | NaN | NaN |
| Accrued interest income | 4,586 | 1,192 | 49 | 682 |
| Other operating activities settled in digital assets and stablecoins | 352 | NaN | NaN | NaN |
| Accounts receivable | -28 | -8 | -158 | -231 |
| Prepaid expenses | -824 | -917 | 630 | -333 |
| Income tax receivable | -5,050 | NaN | 1,649 | NaN |
| Other current assets | 534 | -369 | -1,707 | 2,411 |
| Other long-term assets | -8 | -22 | -5 | -52 |
| Accounts payable | 648 | -2,882 | 971 | 1,980 |
| Accrued liabilities | NaN | -716 | NaN | NaN |
| Income tax payable | 3,554 | 0 | NaN | NaN |
| Accrued liabilities | 181 | -2,203 | 1,060 | 1,130 |
| Other long-term liabilities | 0 | -375 | 11 | 21 |
| Net cash used in operating activities | -2,592 | -9,318 | -4,810 | -11,433 |
| Investment in simple agreements for future equity notes ('safes') | 0 | -500 | 0 | -100 |
| Purchase of equity security | NaN | 249 | NaN | NaN |
| Purchases of long-lived assets | NaN | 1,648 | 0 | 0 |
| Purchases of treasury bills | NaN | 0 | 0 | 4,938 |
| Proceeds from sale of future token interests | NaN | 0 | 0 | 2,000 |
| Purchases of fixed assets | 26 | 85 | 39 | 143 |
| Redemption of treasury bills | 0 | 0 | 4,992 | 30,700 |
| Purchases of digital assets | 962 | 3,496 | 819 | 1,580 |
| Disposal of digital assets held | 73,215 | 52,076 | 1,194 | 10,392 |
| Issuance of loan receivables | NaN | 80,000 | NaN | NaN |
| Other investing activities | 325 | 100 | NaN | NaN |
| Net cash provided by investing activities | 71,902 | -34,002 | 5,328 | 36,331 |
| Borrowing on term loan | NaN | 60,000 | NaN | NaN |
| Payments on term loan | NaN | 60,000 | NaN | NaN |
| Repurchase of shares to pay employee withholding taxes | 1,329 | 2,325 | 2,903 | 9,848 |
| Exercise of stock options | NaN | 35 | NaN | NaN |
| Net cash used in financing activities | -1,329 | -2,290 | -2,903 | -9,848 |
| Change in cash and cash equivalents, and restricted cash and cash equivalents | NaN | NaN | -2,385 | 15,050 |
| Change in cash and cash equivalents | 67,981 | -32,945 | NaN | NaN |
| Cash and cash equivalents, beginning of period | 4,938 | 50,548 | 37,883 | NaN |
| Cash and cash equivalents, end of period | 72,919 | 4,938 | 50,548 | NaN |
Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)