Exodus Movement, Inc. (EXOD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.59M | -9.32M | -4.81M | -5.27M | -6.17M | -5.24M | -4.89M | -1.92M | 450K | -2.23M | 883K | 2.04M | 1.3M | 14.37M | 26.45M | 3.47M | 57K | -114K | 854K | -7.12M |
| Operating CF Margin % | -11.39% | -31.71% | -15.85% | -20.39% | -17.13% | -11.38% | -24.29% | -8.59% | 1.55% | -12.08% | 7.37% | 16.44% | 9.74% | 127.95% | 239.68% | 26.77% | 0.37% | -0.43% | 4.72% | -25.67% |
| Operating CF Growth % | 57.96% | -77.86% | 1.58% | -174.9% | -1470.22% | -134.93% | -653.45% | -193.97% | -65.38% | -115.52% | -96.66% | -41.24% | 2180.7% | 12700.88% | 2996.72% | 148.77% | -99.62% | 96.91% | - | - |
| Net Income | -32.14M | -41.84M | 17.04M | 37.67M | -12.87M | 66.93M | 843K | 45.18M | 54.79M | 10.39M | -251K | 2.64M | 773K | -1.43M | -1.35M | -14.91M | -3.43M | 9.47M | 9.16M | 5.32M |
| Depreciation & Amortization | 808K | -2.93M | 853K | 1.04M | 1.04M | 1.47M | 1.35M | 2.51M | 1.24M | 117K | 72K | 2.18M | 987K | 1.8M | 776K | 86K | 99K | 247K | 225K | 200K |
| Stock-Based Compensation | 0 | -10.94M | 5.19M | 3.05M | 2.71M | 1.34M | 1.51M | 3.74M | 1.67M | 1.18M | 1.33M | 3.5M | 1.88M | 0 | 0 | 1.35M | 1.91M | 229K | 0 | 0 |
| Deferred Taxes | -15.63M | -5.87M | 2.58M | 10.71M | -7.42M | 11.17M | -630K | 7.38M | 11.3M | 0 | 0 | 0 | 0 | 3.87M | -324K | 0 | 0 | 0 | 293K | -1.3M |
| Other Non-Cash Items | 36.26M | 55.47M | -32.1M | -62.5M | 13.81M | -85.97M | -5.67M | -59.57M | -71.23M | -13.8M | -1.07M | -8.51M | -4.57M | 6.96M | 30.08M | 15.25M | -664K | -1.7M | -13.17M | -10.37M |
| Working Capital Changes | 8.11M | -3.21M | 1.63M | 4.77M | -3.43M | -196K | -2.29M | -1.16M | 2.68M | -127K | 797K | 2.22M | 2.23M | 3.17M | -2.73M | 1.7M | 2.15M | -8.36M | 4.34M | -967K |
| Change in Receivables | 3.43M | 1.66M | -1.49M | -15K | 246K | 160K | -752K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 490K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 648K | -2.88M | 971K | 1.66M | 322K | -438K | -595K | 1.14M | 718K | 0 | 0 | 421K | 340K | 88K | -449K | 0 | 0 | 0 | 1.7M | -59K |
| Cash from Investing | 71.9M | -34M | 5.33M | 2.64M | 33.69M | 19.15M | 5.21M | 19.54M | 9.55M | 1.38M | -4.18M | -6.33M | -3.79M | -31.65M | -75K | -175K | -157K | -222K | -220K | 348K |
| Capital Expenditures | -988K | 182K | -39K | -92K | -51K | -94K | -40K | -188K | -150K | -42K | -15K | -10K | -11K | 83K | -75K | -176K | -141K | -122K | -220K | 348K |
| CapEx % of Revenue | 4.34% | 0.62% | 0.13% | 0.36% | 0.14% | 0.2% | 0.2% | 0.84% | 0.52% | 0.23% | 0.13% | 0.08% | 0.08% | 0.74% | 0.68% | 1.36% | 0.92% | 0.46% | 1.22% | 1.26% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 72.89M | -34.18M | 375K | 3.97M | 4.84M | 6.06M | 5.47M | 17.95M | 9.85M | 1.42M | -4.16M | 0 | 0 | -31.73M | 0 | 1K | -16K | -100K | 0 | 0 |
| Cash from Financing | -1.33M | -2.29M | -2.9M | -4.21M | -5.64M | -2.65M | -1.46M | -1.23M | -344K | -168K | -191K | -323K | -151K | 3.01M | -61K | -190K | -5K | 37K | 55K | -551K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.33M | -2.29M | -2.9M | -4.21M | -5.64M | -2.65M | -1.46M | -1.23M | -344K | -200K | -191K | -324K | -152K | -4K | -61K | -190K | -5K | -71K | 55K | -551K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.33M | -2.33M | -2.9M | -4.21M | -5.64M | -2.67M | -1.46M | -1.23M | -344K | -200K | -191K | -324K | -152K | -6K | -63K | -190K | -5K | -71K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 1K | 1K | -20K | 0 | 0 | 0 | 108K | 0 | 0 |
| Net Change in Cash | 67.98M | -45.61M | -2.38M | -6.84M | 21.89M | 11.25M | -1.14M | 16.39M | 9.66M | -1.02M | -3.48M | -4.61M | -2.64M | -14.19M | 26.31M | 3.1M | -105K | -299K | -54.21M | 47.12M |
| Free Cash Flow | -2.62M | -9.14M | -4.85M | -5.36M | -6.22M | -5.28M | -4.93M | -2.25M | 300K | -2.27M | 868K | 2.03M | 1.29M | 14.36M | 26.44M | 3.29M | -84K | -236K | 734K | -7.18M |
| FCF Margin % | -11.51% | -31.09% | -15.98% | -20.75% | -17.27% | -11.48% | -24.49% | -10.11% | 1.03% | -12.31% | 7.25% | 16.36% | 9.66% | 127.91% | 239.65% | 25.41% | -0.55% | -0.89% | 4.06% | -25.91% |
| FCF Growth % | 57.89% | -72.9% | 1.58% | -137.65% | -2172.33% | -132.57% | -667.63% | -211.14% | -76.73% | -115.82% | -96.72% | -38.4% | 1634.52% | 6185.17% | 3502.59% | 145.86% | -100.56% | 93.79% | - | - |
| FCF per Share | -0.09 | -0.31 | -0.15 | -0.16 | -0.22 | -0.20 | -0.18 | -0.09 | 0.01 | -0.07 | 0.03 | 0.06 | 0.04 | 0.57 | 1.02 | 0.13 | -0.00 | -0.01 | 0.03 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.08x | 0.18x | -0.28x | -0.14x | 0.48x | -0.08x | -5.80x | 0.20x | 0.01x | -0.21x | -3.52x | 1.09x | 1.68x | -3.35x | -41.00x | -0.23x | -0.02x | -0.01x | 0.09x | -1.22x |
| Interest Paid | 0 | 0 | 2K | 0 | 0 | 0 | 1.05M | 3.25M | 0 | 0 | 0 | 619K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |