Exodus Movement Inc (EXOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,353 | 112,958 | 12,786 |
| Depreciation Amortization | 3,753 | 5,335 | 4,570 |
| Income taxes - deferred | -9,801 | 17,924 | -5,197 |
| Accounts receivable | 397 | 71 | N/A |
| Accounts payable and accrued liabilities | 69 | 111 | 471 |
| Other Working Capital | -2,165 | -5,873 | 1,462 |
| Other Operating Activity | -6,461 | -142,568 | -13,400 |
| Operating Cash Flow | $-25,561 | $-12,042 | $692 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 30,754 | 14,736 | -9,310 |
| PPE Investments | -267 | -273 | -67 |
| Purchase Of Investment | -600 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 249 |
| Purchase Sale Intangibles | -1,648 | -201 | N/A |
| Other Investing Activity | -22,230 | 29,424 | 0 |
| Investing Cash Flow | $7,657 | $43,887 | $-9,128 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 60,000 | N/A | N/A |
| Debt Repayment | -60,000 | N/A | N/A |
| Common Stock Issued | 35 | 13 | 33 |
| Common Stock Repurchased | -15,076 | -5,351 | -715 |
| Financing Cash Flow | $-15,041 | $-5,338 | $-682 |
| Beginning Cash Position | 37,883 | 11,376 | 20,494 |
| End Cash Position | 4,938 | 37,883 | 11,376 |
| Net Cash Flow | $-32,945 | $26,507 | $-9,118 |
| Free Cash Flow | |||
| Operating Cash Flow | -25,561 | -12,042 | 692 |
| Capital Expenditure | -267 | -273 | -67 |
| Free Cash Flow | -25,828 | -12,315 | 625 |