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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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Cash Flow
Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)
source: myfinsight.com