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Disposal of digital
assets held
$63,662K
Redemption of treasury
bills
$35,692K
Proceeds from sale of
future token interests
$2,000K
Net cash provided by
investing activities
$7,657K
Canceled cashflow
$93,697K
Change in cash and cash
equivalents
-$32,945K
Canceled cashflow
$7,657K
Loss (gain) on
digital assets, net
-$18,892K
Share-based compensation
$13,611K
Depreciation and
amortization
$3,753K
Noncash equity-based
compensation - warrants
$1,980K
Prepaid expenses
-$620K
Other loss, net
$512K
Accounts receivable
-$397K
Impairment of other assets
$179K
Other long-term asset
-$79K
Accounts payable
$69K
Borrowing on term loan
$60,000K
Exercise of stock options
$35K
Issuance of loan
receivables
$80,000K
Purchases of digital
assets
$5,895K
Purchases of treasury
bills
$4,938K
Purchases of long-lived
assets
$1,648K
Investment in safe notes
-$600K
Purchases of fixed assets
$267K
Purchase of equity
security
$249K
Other investing
activities
$100K
Net cash used in
operating activities
-$25,561K
Net cash used in
financing activities
-$15,041K
Canceled cashflow
$40,092K
Canceled cashflow
$60,035K
Other operating
activities settled in...
$38,898K
Payments on term loan
$60,000K
Net (loss) income
-$11,353K
Deferred income tax
expense (benefit)
-$9,801K
Gain on sale of future
token interests
$2,000K
Accrued interest income
$1,923K
Accrued liabilities
-$716K
Other long-term
liabilities
-$343K
Other current assets
$335K
Staking and other income
$271K
Other current
liabilities
-$13K
Repurchase of shares to pay
employee withholding...
$15,076K
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source: myfinsight.com
Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)