Exodus Movement Inc (EXOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 112,958 | 12,786 |
| Depreciation Amortization | 5,335 | 4,570 |
| Income taxes - deferred | 17,924 | -5,197 |
| Accounts receivable | 71 | N/A |
| Accounts payable and accrued liabilities | 111 | 471 |
| Other Working Capital | -5,873 | 1,462 |
| Other Operating Activity | -142,568 | -13,400 |
| Operating Cash Flow | $-12,042 | $692 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 14,736 | -9,310 |
| PPE Investments | -273 | -67 |
| Sale Of Investment | N/A | 249 |
| Purchase Sale Intangibles | -201 | N/A |
| Other Investing Activity | 29,424 | 0 |
| Investing Cash Flow | $43,887 | $-9,128 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 13 | 33 |
| Common Stock Repurchased | -5,351 | -715 |
| Financing Cash Flow | $-5,338 | $-682 |
| Beginning Cash Position | 11,376 | 20,494 |
| End Cash Position | 37,883 | 11,376 |
| Net Cash Flow | $26,507 | $-9,118 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,042 | 692 |
| Capital Expenditure | -273 | -67 |
| Free Cash Flow | -12,315 | 625 |