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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,139 | -11,353 | 41,835 | 24,794 | -12,873 |
| Depreciation Amortization | 808 | 3,753 | 2,931 | 2,078 | 1,042 |
| Income taxes - deferred | -15,627 | -9,801 | 5,869 | 3,289 | -7,423 |
| Accounts receivable | 28 | 397 | 389 | 231 | 246 |
| Accounts payable and accrued liabilities | 648 | 69 | 2,951 | 1,980 | 322 |
| Other Working Capital | 3,524 | -2,165 | 2,238 | 654 | -4,078 |
| Other Operating Activity | 40,166 | -6,461 | -72,456 | -44,459 | 16,598 |
| Operating Cash Flow | $-2,592 | $-25,561 | $-16,243 | $-11,433 | $-6,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,754 | 30,754 | 25,762 | 29,000 |
| PPE Investments | -26 | -267 | -182 | -143 | -51 |
| Purchase Of Investment | N/A | -600 | -100 | -100 | -100 |
| Purchase Sale Intangibles | N/A | -1,648 | N/A | N/A | N/A |
| Other Investing Activity | 71,928 | -22,230 | 11,187 | 10,812 | 4,845 |
| Investing Cash Flow | $71,902 | $7,657 | $41,659 | $36,331 | $33,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -60,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 35 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,329 | -15,076 | -12,751 | -9,848 | -5,638 |
| Financing Cash Flow | $-1,329 | $-15,041 | $-12,751 | $-9,848 | $-5,638 |
| Beginning Cash Position | 4,938 | 37,883 | 37,883 | 37,883 | 37,883 |
| End Cash Position | 72,919 | 4,938 | 50,548 | 52,933 | 59,773 |
| Net Cash Flow | $67,981 | $-32,945 | $12,665 | $15,050 | $21,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | -25,561 | -16,243 | -11,433 | -6,166 |
| Capital Expenditure | -26 | -267 | -182 | -143 | -51 |
| Free Cash Flow | -2,618 | -25,828 | -16,425 | -11,576 | -6,217 |