Exodus Movement Inc
OTC:EXOD
Exodus Movement Inc
OTC:EXOD
Price:
10.83
USD
14.97%
Market Closed
Market Cap:
$317.1m
Cash Flow Statement
Cash Flow Statement
Exodus Movement Inc
Exodus Movement Inc
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
54
|
44
|
45
|
113
|
45
|
93
|
|
| Depreciation & Amortization |
0
|
2
|
3
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
11
|
7
|
7
|
18
|
(1)
|
14
|
|
| Stock-Based Compensation |
(1)
|
3
|
3
|
7
|
8
|
7
|
|
| Other Non-Cash Items |
(67)
|
(53)
|
(57)
|
(143)
|
(57)
|
(131)
|
|
| Cash Taxes Paid |
(0)
|
3
|
(4)
|
(5)
|
0
|
(9)
|
|
| Change in Working Capital |
0
|
(4)
|
(6)
|
(5)
|
(11)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-278%
|
(8)
-152%
|
(12)
-49%
|
(19)
-55%
|
(22)
-16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
13
|
24
|
29
|
44
|
68
|
61
|
|
| Cash from Investing Activities |
13
N/A
|
23
+75%
|
29
+22%
|
44
+54%
|
68
+55%
|
61
-11%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(3)
|
(5)
|
(11)
|
(14)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-458%
|
(3)
-135%
|
(5)
-111%
|
(11)
-99%
|
(14)
-31%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
12
N/A
|
19
+55%
|
18
-6%
|
27
+48%
|
39
+46%
|
25
-35%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-258%
|
(8)
-139%
|
(13)
-48%
|
(19)
-52%
|
(22)
-15%
|
|
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