US Stock MarketDetailed Quotes

Exodus Movement (EXOD)

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  • 8.200
  • +0.200+2.50%
Close Apr 24 16:00 ET
  • 8.200
  • 0.0000.00%
Post 16:10 ET
244.47MMarket Cap-21.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exodus Movement (EXOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.27%-25.56M
-77.86%-9.32M
1.58%-4.81M
-174.90%-5.27M
-1,470.22%-6.17M
-1,840.17%-12.04M
-134.93%-5.24M
-1,071.94%-4.89M
-193.97%-1.92M
-65.38%450K
Net income from continuing operations
-110.05%-11.35M
-179.46%-53.19M
1,921.47%17.04M
-16.63%37.67M
-123.50%-12.87M
783.45%112.96M
543.91%66.93M
182.32%843K
1,610.11%45.18M
6,987.58%54.79M
Operating gains losses
119.66%18.89M
215.24%65.59M
-5,776.49%-21M
-37.74%-54.5M
150.72%28.81M
-6,616.35%-96.11M
-4,866.32%-56.91M
-89.78%370K
-1,399.89%-39.57M
-4,379.42%-56.8M
Depreciation and amortization
-29.65%3.75M
-44.20%822K
-36.86%853K
-58.74%1.04M
-16.17%1.04M
16.74%5.34M
21.04%1.47M
630.27%1.35M
15.13%2.51M
25.94%1.24M
Deferred tax
-154.68%-9.8M
-240.26%-15.67M
509.52%2.58M
45.11%10.71M
-165.70%-7.42M
444.89%17.92M
314.97%11.17M
---630K
--7.38M
--11.3M
Other non cash items
23.19%-42.58M
71.59%-8.35M
-83.77%-11.1M
60.03%-8M
-4.85%-15.14M
-192.29%-55.43M
-248.03%-29.39M
-508.94%-6.04M
-154.34%-20M
-249.26%-14.44M
Change In working capital
93.37%-242K
-1,538.27%-3.21M
171.25%1.63M
510.86%4.77M
-227.89%-3.43M
-224.17%-3.65M
46.15%-196K
-99.65%-2.29M
-152.30%-1.16M
20.16%2.68M
-Change in receivables
459.15%397K
100.36%1.66M
-98.27%-1.49M
-275.00%-15K
--246K
--71K
--827K
---752K
---4K
--0
-Change in prepaid assets
190.25%620K
-0.65%917K
36.49%-630K
411.49%1.93M
-1,334.11%-1.59M
-146.08%-687K
2,877.42%923K
19.09%-992K
-140.00%-618K
-88.69%129K
-Change in payables and accrued expense
-131.20%-647K
-335.93%-3.6M
263.19%971K
44.93%1.66M
-55.15%322K
340.34%2.07M
743.46%1.53M
-1,022.64%-595K
171.73%1.14M
111.18%718K
-Change in other current assets
94.08%-256K
109.34%391K
607.44%1.71M
-166.84%-1.01M
-3,742.86%-1.35M
-6,105.56%-4.32M
-7,575.00%-4.19M
1,310.00%242K
-2,475.00%-380K
-275.00%-35K
-Change in other current liabilities
54.48%-356K
-460.56%-2.58M
649.23%1.07M
269.89%2.21M
-156.74%-1.06M
-186.50%-782K
434.11%715K
-229.14%-195K
-651.69%-1.3M
155.81%1.87M
Cash from discontinued investing activities
Operating cash flow
-112.27%-25.56M
-77.86%-9.32M
1.58%-4.81M
-174.90%-5.27M
-1,470.22%-6.17M
-1,840.17%-12.04M
-134.93%-5.24M
-1,071.94%-4.89M
-193.97%-1.92M
-65.38%450K
Investing cash flow
Cash flow from continuing investing activities
-82.55%7.66M
-277.59%-34M
2.36%5.33M
-86.50%2.64M
252.74%33.69M
580.80%43.89M
1,292.44%19.15M
1,444.96%5.21M
408.77%19.54M
352.10%9.55M
Net PPE purchase and sale
2.20%-267K
-88.89%-85K
2.50%-39K
51.06%-92K
66.00%-51K
-307.46%-273K
-7.14%-45K
-900.00%-40K
-1,780.00%-188K
-1,263.64%-150K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
---151K
----
Net investment purchase and sale
102.94%29.91M
-120.86%-2.75M
2,358.82%4.99M
-169.63%-1.24M
19,239.07%28.9M
262.63%14.74M
830.06%13.18M
42.30%-221K
128.15%1.78M
96.00%-151K
Net other investing changes
-174.70%-21.98M
-631.79%-31.17M
-93.14%375K
-78.08%3.97M
-50.83%4.85M
--29.42M
--5.86M
--5.47M
--18.1M
--9.85M
Cash from discontinued investing activities
Investing cash flow
-82.55%7.66M
-277.59%-34M
2.36%5.33M
-86.50%2.64M
252.74%33.69M
580.80%43.89M
1,292.44%19.15M
1,444.96%5.21M
408.77%19.54M
352.10%9.55M
Financing cash flow
Cash flow from continuing financing activities
-181.77%-15.04M
13.72%-2.29M
-99.25%-2.9M
-243.11%-4.21M
-1,538.95%-5.64M
-682.70%-5.34M
-1,479.76%-2.65M
-3,542.50%-1.46M
-279.88%-1.23M
-127.81%-344K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-181.74%-15.08M
12.82%-2.33M
-99.25%-2.9M
-243.11%-4.21M
-1,538.95%-5.64M
-648.39%-5.35M
-1,233.50%-2.67M
-3,635.90%-1.46M
-278.70%-1.23M
-126.32%-344K
Proceeds from stock option exercised by employees
169.23%35K
----
----
----
----
-60.61%13K
-59.38%13K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-181.77%-15.04M
13.72%-2.29M
-99.25%-2.9M
-243.11%-4.21M
-1,538.95%-5.64M
-682.70%-5.34M
-1,479.76%-2.65M
-3,542.50%-1.46M
-279.88%-1.23M
-127.81%-344K
Net cash flow
Beginning cash position
233.01%37.88M
89.82%50.55M
90.62%52.93M
425.43%59.77M
233.01%37.88M
-44.49%11.38M
114.78%26.63M
74.83%27.77M
-44.49%11.38M
-44.49%11.38M
Current changes in cash
-224.29%-32.95M
-505.31%-45.61M
-109.39%-2.39M
-141.73%-6.84M
126.65%21.89M
390.71%26.51M
1,200.00%11.25M
-34.95%-1.14M
455.52%16.39M
465.83%9.66M
End cash Position
-86.97%4.94M
-86.97%4.94M
89.82%50.55M
90.62%52.93M
184.17%59.77M
233.01%37.88M
233.01%37.88M
114.78%26.63M
74.83%27.77M
17.81%21.03M
Free cash flow
-109.73%-25.83M
-83.19%-9.4M
1.58%-4.85M
-137.65%-5.36M
-2,172.33%-6.22M
-2,070.40%-12.32M
-125.92%-5.13M
-1,070.31%-4.93M
-211.14%-2.26M
-76.73%300K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.27%-25.56M-77.86%-9.32M1.58%-4.81M-174.90%-5.27M-1,470.22%-6.17M-1,840.17%-12.04M-134.93%-5.24M-1,071.94%-4.89M-193.97%-1.92M-65.38%450K
Net income from continuing operations -110.05%-11.35M-179.46%-53.19M1,921.47%17.04M-16.63%37.67M-123.50%-12.87M783.45%112.96M543.91%66.93M182.32%843K1,610.11%45.18M6,987.58%54.79M
Operating gains losses 119.66%18.89M215.24%65.59M-5,776.49%-21M-37.74%-54.5M150.72%28.81M-6,616.35%-96.11M-4,866.32%-56.91M-89.78%370K-1,399.89%-39.57M-4,379.42%-56.8M
Depreciation and amortization -29.65%3.75M-44.20%822K-36.86%853K-58.74%1.04M-16.17%1.04M16.74%5.34M21.04%1.47M630.27%1.35M15.13%2.51M25.94%1.24M
Deferred tax -154.68%-9.8M-240.26%-15.67M509.52%2.58M45.11%10.71M-165.70%-7.42M444.89%17.92M314.97%11.17M---630K--7.38M--11.3M
Other non cash items 23.19%-42.58M71.59%-8.35M-83.77%-11.1M60.03%-8M-4.85%-15.14M-192.29%-55.43M-248.03%-29.39M-508.94%-6.04M-154.34%-20M-249.26%-14.44M
Change In working capital 93.37%-242K-1,538.27%-3.21M171.25%1.63M510.86%4.77M-227.89%-3.43M-224.17%-3.65M46.15%-196K-99.65%-2.29M-152.30%-1.16M20.16%2.68M
-Change in receivables 459.15%397K100.36%1.66M-98.27%-1.49M-275.00%-15K--246K--71K--827K---752K---4K--0
-Change in prepaid assets 190.25%620K-0.65%917K36.49%-630K411.49%1.93M-1,334.11%-1.59M-146.08%-687K2,877.42%923K19.09%-992K-140.00%-618K-88.69%129K
-Change in payables and accrued expense -131.20%-647K-335.93%-3.6M263.19%971K44.93%1.66M-55.15%322K340.34%2.07M743.46%1.53M-1,022.64%-595K171.73%1.14M111.18%718K
-Change in other current assets 94.08%-256K109.34%391K607.44%1.71M-166.84%-1.01M-3,742.86%-1.35M-6,105.56%-4.32M-7,575.00%-4.19M1,310.00%242K-2,475.00%-380K-275.00%-35K
-Change in other current liabilities 54.48%-356K-460.56%-2.58M649.23%1.07M269.89%2.21M-156.74%-1.06M-186.50%-782K434.11%715K-229.14%-195K-651.69%-1.3M155.81%1.87M
Cash from discontinued investing activities
Operating cash flow -112.27%-25.56M-77.86%-9.32M1.58%-4.81M-174.90%-5.27M-1,470.22%-6.17M-1,840.17%-12.04M-134.93%-5.24M-1,071.94%-4.89M-193.97%-1.92M-65.38%450K
Investing cash flow
Cash flow from continuing investing activities -82.55%7.66M-277.59%-34M2.36%5.33M-86.50%2.64M252.74%33.69M580.80%43.89M1,292.44%19.15M1,444.96%5.21M408.77%19.54M352.10%9.55M
Net PPE purchase and sale 2.20%-267K-88.89%-85K2.50%-39K51.06%-92K66.00%-51K-307.46%-273K-7.14%-45K-900.00%-40K-1,780.00%-188K-1,263.64%-150K
Net intangibles purchase and sale ----------0------------------0---151K----
Net investment purchase and sale 102.94%29.91M-120.86%-2.75M2,358.82%4.99M-169.63%-1.24M19,239.07%28.9M262.63%14.74M830.06%13.18M42.30%-221K128.15%1.78M96.00%-151K
Net other investing changes -174.70%-21.98M-631.79%-31.17M-93.14%375K-78.08%3.97M-50.83%4.85M--29.42M--5.86M--5.47M--18.1M--9.85M
Cash from discontinued investing activities
Investing cash flow -82.55%7.66M-277.59%-34M2.36%5.33M-86.50%2.64M252.74%33.69M580.80%43.89M1,292.44%19.15M1,444.96%5.21M408.77%19.54M352.10%9.55M
Financing cash flow
Cash flow from continuing financing activities -181.77%-15.04M13.72%-2.29M-99.25%-2.9M-243.11%-4.21M-1,538.95%-5.64M-682.70%-5.34M-1,479.76%-2.65M-3,542.50%-1.46M-279.88%-1.23M-127.81%-344K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -181.74%-15.08M12.82%-2.33M-99.25%-2.9M-243.11%-4.21M-1,538.95%-5.64M-648.39%-5.35M-1,233.50%-2.67M-3,635.90%-1.46M-278.70%-1.23M-126.32%-344K
Proceeds from stock option exercised by employees 169.23%35K-----------------60.61%13K-59.38%13K--0--0--0
Cash from discontinued financing activities
Financing cash flow -181.77%-15.04M13.72%-2.29M-99.25%-2.9M-243.11%-4.21M-1,538.95%-5.64M-682.70%-5.34M-1,479.76%-2.65M-3,542.50%-1.46M-279.88%-1.23M-127.81%-344K
Net cash flow
Beginning cash position 233.01%37.88M89.82%50.55M90.62%52.93M425.43%59.77M233.01%37.88M-44.49%11.38M114.78%26.63M74.83%27.77M-44.49%11.38M-44.49%11.38M
Current changes in cash -224.29%-32.95M-505.31%-45.61M-109.39%-2.39M-141.73%-6.84M126.65%21.89M390.71%26.51M1,200.00%11.25M-34.95%-1.14M455.52%16.39M465.83%9.66M
End cash Position -86.97%4.94M-86.97%4.94M89.82%50.55M90.62%52.93M184.17%59.77M233.01%37.88M233.01%37.88M114.78%26.63M74.83%27.77M17.81%21.03M
Free cash flow -109.73%-25.83M-83.19%-9.4M1.58%-4.85M-137.65%-5.36M-2,172.33%-6.22M-2,070.40%-12.32M-125.92%-5.13M-1,070.31%-4.93M-211.14%-2.26M-76.73%300K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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